Virtus Real Asset Income Etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Virtus Real Asset Income Etf (VRAI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Virtus Real Asset Income Etf
Tip: Access up to 7 years of quarterly data
All positions including Virtus Real Asset Income Etf held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtus Real Asset Income Etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 1.7k | 24.55 |
| 2024-03-31 | $26k | 1.1k | 24.02 |
| 2023-12-31 | $26k | 1.1k | 23.81 |
| 2023-09-30 | $123k | 5.6k | 22.10 |
| 2023-06-30 | $6.9k | 9.3k | 0.74 |
| 2023-03-31 | $179k | 7.6k | 23.49 |
| 2022-12-31 | $236k | 8.0k | 29.41 |
| 2022-09-30 | $319k | 14k | 22.16 |
| 2022-06-30 | $415k | 17k | 24.84 |
| 2022-03-31 | $366k | 13k | 28.86 |
| 2021-12-31 | $130k | 4.7k | 27.35 |
| 2021-09-30 | $127k | 5.0k | 25.53 |
| 2021-06-30 | $30k | 1.2k | 25.93 |
| 2021-03-31 | $24k | 964 | 24.90 |
| 2020-12-31 | $22k | 964 | 22.82 |
| 2020-09-30 | $18k | 964 | 18.67 |
| 2020-06-30 | $26k | 1.3k | 19.53 |
| 2020-03-31 | $21k | 1.3k | 15.78 |