Virtus Allianzgi Diversified shares owned by Mcdonald Partners
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Mcdonald Partners
from 13F filings
Historical chart of Mcdonald Partners investment in Virtus Allianzgi Diversified
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Diversified held by Mcdonald Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Allianzgi Diversified by Mcdonald Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $595k | 25k | 24.10 |
| 2025-06-30 | $565k | 25k | 22.89 |
| 2025-03-31 | $494k | 25k | 20.00 |
| 2024-12-31 | $542k | 25k | 21.95 |
| 2024-09-30 | $530k | 25k | 21.46 |
| 2024-06-30 | $524k | 25k | 21.22 |
| 2024-03-31 | $592k | 25k | 23.95 |
| 2023-12-31 | $518k | 25k | 20.98 |
| 2023-09-30 | $261k | 14k | 18.66 |
| 2023-06-30 | $280k | 14k | 19.98 |
| 2023-03-31 | $270k | 14k | 19.31 |