ACV — VIRTUS ALLIANZGI DIVERSIFIED

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VIRTUS ALLIANZGI DIVERSIFIED (ACV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 461 -3,947 -89.5% 0.00% $11K $22.80
2023 Q4 ADDED 4,408 +399 +10.0% 0.00% $92K $16.70
2023 Q1 ADDED 4,009 +468 +13.2% 0.00% $77K $14.15
2022 Q4 ADDED 3,541 +1,926 +119.3% 0.00% $66K $13.26
2021 Q2 INITIATED 1,615 — — 0.00% $56K $18.21
% of Fund (quarterly)    ACV price (monthly, adj. close)

Other funds also holding ACV

As of 2025 Q4 — sorted by position size

WORLD EQUITY GROUP, INC. 0.22% MCDONALD PARTNERS LLC 3Y 0.2% Gilliland Jeter Wealth Management LLC 0.2% Advisors Asset Management, Inc. 3Y 7Y 0.1% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.07% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.03% Relyea Zuckerberg Hanson LLC 3Y 0.03% Apollon Wealth Management, LLC 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01%
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