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Shaker Financial Services, LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 19,199 | 19,199 | 370,733,000 | 370,733,000 | $19,310.02 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 0 | -16,393 | 0 | -555,000 | |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 16,393 | -8,812 | 555,000 | -320,000 | $33.86 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 25,205 | 0 | 875,000 | 83,000 | $34.72 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 25,205 | 25,205 | 792,000 | 792,000 | $31.42 |
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