News + Filings Holdings
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NewEdge Advisors, LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 4,246 | 9 | 84,826,000 | 3,013,000 | $19,977.86 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 4,237 | -627 | 81,813,000 | 81,723,000 | $19,309.18 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 4,864 | 4,864 | 90,000 | 90,000 | $18.50 |
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