GUGGENHEIM CAPITAL LLC - VIRTUS ALLIANZGI DIVERSIFIED ownership

VIRTUS ALLIANZGI DIVERSIFIED's ticker is ACV and the CUSIP is 92840N100. A total of 38 filers reported holding VIRTUS ALLIANZGI DIVERSIFIED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VIRTUS ALLIANZGI DIVERSIFIED
ValueSharesWeighting
Q3 2023$4,446,174
-13.3%
238,273
-7.2%
0.04%
-5.0%
Q2 2023$5,128,286
+22.7%
256,671
+18.6%
0.04%
+14.3%
Q1 2023$4,178,529
-13.2%
216,392
-16.6%
0.04%
-16.7%
Q4 2022$4,812,756
+29.0%
259,308
+22.0%
0.04%
+23.5%
Q3 2022$3,731,000
-31.0%
212,582
-23.3%
0.03%
-20.9%
Q2 2022$5,409,000
-28.5%
277,088
-6.8%
0.04%
-4.4%
Q1 2022$7,564,000
-30.5%
297,219
-12.0%
0.04%
-21.1%
Q4 2021$10,890,0000.0%337,695
+5.1%
0.06%
-12.3%
Q3 2021$10,890,000
-11.1%
321,412
-8.9%
0.06%
-9.7%
Q2 2021$12,247,000
+31.3%
352,949
+18.9%
0.07%
+18.0%
Q1 2021$9,329,000296,8390.06%
Other shareholders
VIRTUS ALLIANZGI DIVERSIFIED shareholders Q1 2022
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 569,706$14,499,0000.22%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8,292$211,0000.13%
Hennion & Walsh Asset Management, Inc. 46,238$1,177,0000.06%
GUGGENHEIM CAPITAL LLC 297,219$7,564,0000.04%
FNY Investment Advisers, LLC 900$22,0000.02%
B. Riley Wealth Advisors, Inc. 16,024$408,0000.01%
WEDBUSH SECURITIES INC 8,402$214,0000.01%
Sugarloaf Wealth Management, LLC 1,594$41,0000.01%
DAVENPORT & Co LLC 45,828$1,166,0000.01%
High Net Worth Advisory Group LLC 825$21,0000.01%
View complete list of VIRTUS ALLIANZGI DIVERSIFIED shareholders