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DAVENPORT & Co LLC ACV Position History
Virtus Diversified Income & Convertible Fund • Financial Services
Quarters held
5
Latest value
$527K
Q3 2026
Peak value
$671K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $615K |
| Q4 2025 | $671K |
| Q1 2026 | $620K |
| Q2 2026 | $618K |
| Q3 2026 | $527K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $527K | 21.8K | — | — |
| Q2 2026 | $618K | 21.8K | — | — |
| Q1 2026 | $620K | 25.5K | — | — |
| Q4 2025 | $671K | 25.5K | — | — |
| Q3 2025 | $615K | 25.5K | — | — |