DAVENPORT & Co LLC - VIRTUS ALLIANZGI DIVERSIFIED ownership

VIRTUS ALLIANZGI DIVERSIFIED's ticker is ACV and the CUSIP is 92840N100. A total of 33 filers reported holding VIRTUS ALLIANZGI DIVERSIFIED in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 640,424$20,654,0000.30%
THOMPSON DAVIS & CO., INC. 9,500$306,0000.25%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8,292$267,0000.16%
Hennion & Walsh Asset Management, Inc. 37,920$1,223,0000.06%
GUGGENHEIM CAPITAL LLC 337,695$10,890,0000.06%
TAP Consulting, LLC 5,335$172,0000.04%
Ahrens Investment Partners LLC 1,900$61,0000.03%
B. Riley Wealth Advisors, Inc. 16,535$534,0000.02%
DAVENPORT & Co LLC 51,373$1,657,0000.01%
WEDBUSH SECURITIES INC 6,935$224,0000.01%
View complete list of VIRTUS ALLIANZGI DIVERSIFIED shareholders