Virtus Allianzgi Diversified shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Virtus Allianzgi Diversified
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Diversified held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Allianzgi Diversified by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $208k | 7.4k | 28.34 |
| 2025-03-31 | $847k | 42k | 20.00 |
| 2024-12-31 | $811k | 37k | 21.95 |
| 2024-09-30 | $1.1M | 51k | 21.46 |
| 2024-06-30 | $454k | 21k | 21.22 |
| 2023-12-31 | $681k | 33k | 20.98 |
| 2023-09-30 | $650k | 35k | 18.85 |
| 2023-06-30 | $759k | 38k | 20.15 |
| 2023-03-31 | $371k | 19k | 19.31 |
| 2021-09-30 | $555k | 16k | 33.86 |
| 2021-06-30 | $875k | 25k | 34.72 |
| 2021-03-31 | $792k | 25k | 31.42 |