News + Filings Holdings
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Advisors Asset Management, Inc.
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 164,345 | -81,795 | 3,283,613,000 | -1,469,350,000 | $19,980.00 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 246,140 | -135,110 | 4,752,963,000 | 4,746,272,000 | $19,310.00 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 381,250 | -67,487 | 6,691,000 | -2,068,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 448,737 | -120,969 | 8,759,000 | -5,740,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 569,706 | -70,718 | 14,499,000 | -6,155,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 640,424 | -16,364 | 20,654,000 | -1,598,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 656,788 | 71,384 | 22,252,000 | 1,938,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 585,404 | 118,456 | 20,314,000 | 5,638,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 466,948 | 466,948 | 14,676,000 | 14,676,000 | $31.43 |
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