Virtus Allianzgi Diversified shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 302k | 24.10 |
| 2025-06-30 | $6.6M | 290k | 22.89 |
| 2025-03-31 | $4.9M | 246k | 20.00 |
| 2024-12-31 | $5.4M | 246k | 21.95 |
| 2024-09-30 | $4.6M | 216k | 21.46 |
| 2024-06-30 | $5.8M | 275k | 21.22 |
| 2024-03-31 | $6.1M | 254k | 23.95 |
| 2023-12-31 | $5.3M | 251k | 20.98 |
| 2023-09-30 | $4.4M | 238k | 18.66 |
| 2023-06-30 | $5.1M | 257k | 19.98 |
| 2023-03-31 | $4.2M | 216k | 19.31 |
| 2022-12-31 | $4.8M | 259k | 18.56 |
| 2022-09-30 | $3.8M | 213k | 17.97 |
| 2022-06-30 | $5.3M | 277k | 19.26 |
| 2022-03-31 | $7.6M | 297k | 25.67 |
| 2021-12-31 | $11M | 338k | 31.46 |
| 2021-09-30 | $11M | 321k | 34.29 |
| 2021-06-30 | $12M | 353k | 34.29 |
| 2021-03-31 | $9.2M | 297k | 30.99 |
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