VIRTUS ALLIANZGI DIVERSIFIED's ticker is ACV and the CUSIP is 92840N100. A total of 2 filers reported holding VIRTUS ALLIANZGI DIVERSIFIED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,180,578 | -3.1% | 170,449 | +3.7% | 0.07% | +3.0% |
Q2 2023 | $3,283,613 | -30.9% | 164,345 | -33.2% | 0.07% | -30.9% |
Q1 2023 | $4,752,963 | -10.9% | 246,140 | -14.4% | 0.10% | -11.8% |
Q4 2022 | $5,335,220 | -20.3% | 287,458 | -24.6% | 0.11% | -22.0% |
Q3 2022 | $6,691,000 | -23.6% | 381,250 | -15.0% | 0.14% | -15.1% |
Q2 2022 | $8,759,000 | -39.6% | 448,737 | -21.2% | 0.17% | -25.6% |
Q1 2022 | $14,499,000 | -29.8% | 569,706 | -11.0% | 0.22% | -24.4% |
Q4 2021 | $20,654,000 | -7.2% | 640,424 | -2.5% | 0.30% | -12.7% |
Q3 2021 | $22,252,000 | +9.5% | 656,788 | +12.2% | 0.34% | +12.7% |
Q2 2021 | $20,314,000 | +38.4% | 585,404 | +25.4% | 0.30% | +31.6% |
Q1 2021 | $14,676,000 | – | 466,948 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 34,465 | $649,691 | 0.30% |
MCDONALD PARTNERS LLC | 14,000 | $261,240 | 0.08% |
Cornerstone Advisors, LLC | 96,270 | $1,796,398 | 0.08% |
Advisors Asset Management, Inc. | 170,449 | $3,180,578 | 0.07% |
Hennion & Walsh Asset Management, Inc. | 32,713 | $610,425 | 0.04% |
GUGGENHEIM CAPITAL LLC | 238,273 | $4,446,174 | 0.04% |
RVW Wealth, LLC | 12,100 | $225,786 | 0.03% |
FNY Investment Advisers, LLC | 1,200 | $22 | 0.01% |
B. Riley Wealth Advisors, Inc. | 23,559 | $443,856 | 0.01% |
LPL Financial LLC | 377,946 | $7,052,476 | 0.01% |