News + Filings Holdings
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Hennion & Walsh Asset Management, Inc.
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 26,422 | -18,112 | 528,000 | -299,000 | $19.98 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 44,534 | -1,513 | 827,000 | -72,000 | $18.57 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 46,047 | -191 | 899,000 | -278,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 46,238 | 8,318 | 1,177,000 | -46,000 | $25.46 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 37,920 | 19,327 | 1,223,000 | 593,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 18,593 | 3,317 | 630,000 | 100,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 15,276 | 15,276 | 530,000 | 530,000 | $34.69 |
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