DAVENPORT & Co LLC - VIRTUS ALLIANZGI DIVERSIFIED ownership

VIRTUS ALLIANZGI DIVERSIFIED's ticker is ACV and the CUSIP is 92840N100. A total of 30 filers reported holding VIRTUS ALLIANZGI DIVERSIFIED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VIRTUS ALLIANZGI DIVERSIFIED
ValueSharesWeighting
Q3 2023$547,634
-23.0%
29,348
-17.6%
0.00%
-20.0%
Q2 2023$711,348
-1.2%
35,603
-4.6%
0.01%
-16.7%
Q1 2023$720,321
-3.4%
37,303
-7.2%
0.01%0.0%
Q4 2022$746,000
+0.1%
40,203
-5.4%
0.01%0.0%
Q3 2022$745,000
-15.7%
42,478
-6.2%
0.01%
-14.3%
Q2 2022$884,000
-24.2%
45,278
-1.2%
0.01%
-12.5%
Q1 2022$1,166,000
-29.6%
45,828
-10.8%
0.01%
-27.3%
Q4 2021$1,657,000
-5.9%
51,373
-1.2%
0.01%
-8.3%
Q3 2021$1,761,000
-5.6%
51,973
-3.3%
0.01%
-14.3%
Q2 2021$1,866,000
+9.1%
53,773
-1.2%
0.01%
-12.5%
Q1 2021$1,711,00054,4230.02%
Other shareholders
VIRTUS ALLIANZGI DIVERSIFIED shareholders Q2 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 34,465$649,6910.30%
MCDONALD PARTNERS LLC 14,000$261,2400.08%
Cornerstone Advisors, LLC 96,270$1,796,3980.08%
Advisors Asset Management, Inc. 170,449$3,180,5780.07%
Hennion & Walsh Asset Management, Inc. 32,713$610,4250.04%
GUGGENHEIM CAPITAL LLC 238,273$4,446,1740.04%
RVW Wealth, LLC 12,100$225,7860.03%
FNY Investment Advisers, LLC 1,200$220.01%
B. Riley Wealth Advisors, Inc. 23,559$443,8560.01%
LPL Financial LLC 377,946$7,052,4760.01%
View complete list of VIRTUS ALLIANZGI DIVERSIFIED shareholders