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Advisors Asset Management, Inc. → ACV
Advisors Asset Management, Inc. ACV Position History
Virtus Diversified Income & Convertible Fund • Financial Services
Quarters held
28
Latest value
$9.6M
Q2 2026
Peak value
$22.3M
First seen
Q1 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2021 | $14.7M |
| Q1 2021 | $12K |
| Q2 2021 | $20.3M |
| Q2 2021 | $13.6M |
| Q3 2021 | $22.3M |
| Q3 2021 | $13K |
| Q4 2021 | $20.7M |
| Q4 2021 | $13K |
| Q1 2022 | $14.5M |
| Q2 2022 | $8.8M |
| Q3 2022 | $6.7M |
| Q4 2022 | $5.3M |
| Q1 2023 | $4.8M |
| Q2 2023 | $3.3M |
| Q3 2023 | $3.2M |
| Q4 2023 | $4.9M |
| Q1 2024 | $6.8M |
| Q2 2024 | $6.1M |
| Q3 2024 | $5.3M |
| Q4 2024 | $4.8M |
| Q1 2025 | $3.6M |
| Q2 2025 | $5.3M |
| Q3 2025 | $4.7M |
| Q3 2025 | $4.7M |
| Q4 2025 | $5.9M |
| Q4 2025 | $5.9M |
| Q1 2026 | $6.5M |
| Q2 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.6M | 340.1K | — | — |
| Q1 2026 | $6.5M | 266.6K | — | — |
| Q4 2025 | $5.9M | 223.0K | — | — |
| Q4 2025 | $5.9M | 223.0K | — | — |
| Q3 2025 | $4.7M | 196.7K | — | — |
| Q3 2025 | $4.7M | 196.7K | — | — |
| Q2 2025 | $5.3M | 232.1K | — | — |
| Q1 2025 | $3.6M | 182.1K | — | — |
| Q4 2024 | $4.8M | 218.9K | — | — |
| Q3 2024 | $5.3M | 245.9K | — | — |
| Q2 2024 | $6.1M | 287.0K | — | — |
| Q1 2024 | $6.8M | 283.0K | — | — |
| Q4 2023 | $4.9M | 232.7K | — | — |
| Q3 2023 | $3.2M | 170.4K | — | — |
| Q2 2023 | $3.3M | 164.3K | — | — |
| Q1 2023 | $4.8M | 246.1K | — | — |
| Q4 2022 | $5.3M | 287.5K | — | — |
| Q3 2022 | $6.7M | 381.3K | — | — |
| Q2 2022 | $8.8M | 448.7K | — | — |
| Q1 2022 | $14.5M | 569.7K | — | — |
| Q4 2021 | $13K | 393 | — | — |
| Q4 2021 | $20.7M | 640.4K | — | — |
| Q3 2021 | $13K | 393 | — | — |
| Q3 2021 | $22.3M | 656.8K | — | — |
| Q2 2021 | $13.6M | 393 | — | — |
| Q2 2021 | $20.3M | 585.4K | — | — |
| Q1 2021 | $12K | 393 | — | — |
| Q1 2021 | $14.7M | 466.9K | — | — |