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
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Diversified held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Allianzgi Diversified by Guggenheim Capital, LLC Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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