News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 31,149 | 543 | 622,304,000 | 54,304,000 | $19,978.30 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 30,606 | -2,643 | 568,000,000 | 567,416,000 | $18,558.45 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 33,249 | -5,459 | 584,000 | -171,000 | $17.56 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 38,708 | 10,648 | 755,000 | 43,000 | $19.51 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 28,060 | 9,206 | 712,000 | 103,000 | $25.37 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 18,854 | 76 | 609,000 | -28,000 | $32.30 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 18,778 | 361 | 637,000 | -3,000 | $33.92 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 18,417 | 18,417 | 640,000 | 640,000 | $34.75 |
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