Virtus Allianzgi Diversified shares owned by Davenport & Co
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $615k | 26k | 24.10 |
| 2025-06-30 | $584k | 26k | 22.89 |
| 2025-03-31 | $531k | 27k | 20.00 |
| 2024-12-31 | $582k | 27k | 21.95 |
| 2024-09-30 | $569k | 27k | 21.46 |
| 2024-06-30 | $587k | 28k | 21.22 |
| 2024-03-31 | $662k | 28k | 23.95 |
| 2023-12-31 | $580k | 28k | 20.98 |
| 2023-09-30 | $548k | 29k | 18.66 |
| 2023-06-30 | $711k | 36k | 19.98 |
| 2023-03-31 | $720k | 37k | 19.31 |
| 2022-12-31 | $746k | 40k | 18.56 |
| 2022-09-30 | $745k | 43k | 17.54 |
| 2022-06-30 | $884k | 45k | 19.52 |
| 2022-03-31 | $1.2M | 46k | 25.44 |
| 2021-12-31 | $1.7M | 51k | 32.25 |
| 2021-09-30 | $1.8M | 52k | 33.88 |
| 2021-06-30 | $1.9M | 54k | 34.70 |
| 2021-03-31 | $1.7M | 54k | 31.44 |