Virtus Allianzgi Diversified shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $306k | 13k | 23.95 |
| 2023-12-31 | $334k | 16k | 20.98 |
| 2023-09-30 | $610k | 33k | 18.66 |
| 2023-06-30 | $528k | 26k | 19.98 |
| 2023-03-31 | $820k | 43k | 19.31 |
| 2022-12-31 | $827k | 45k | 18.57 |
| 2022-09-30 | $794k | 45k | 17.55 |
| 2022-06-30 | $899k | 46k | 19.52 |
| 2022-03-31 | $1.2M | 46k | 25.46 |
| 2021-12-31 | $1.2M | 38k | 32.25 |
| 2021-09-30 | $630k | 19k | 33.88 |
| 2021-06-30 | $530k | 15k | 34.69 |
More positions owned by Hennion & Walsh Asset Management
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