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D.A. DAVIDSON & CO. ACV Position History
Virtus Diversified Income & Convertible Fund • Financial Services
Quarters held
4
Latest value
$293K
Q3 2026
Peak value
$345K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $239K |
| Q1 2026 | $345K |
| Q2 2026 | $303K |
| Q3 2026 | $293K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $293K | 12.1K | — | — |
| Q2 2026 | $303K | 10.7K | — | — |
| Q1 2026 | $345K | 14.2K | — | — |
| Q4 2025 | $239K | 9.1K | — | — |