DAVENPORT & Co LLC ACV — VIRTUS ALLIANZGI DIVERSIFIED

Ownership history in DAVENPORT & Co LLC  ·  21 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported VIRTUS ALLIANZGI DIVERSIFIED (ACV) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ACV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in VIRTUS ALLIANZGI DIVERSIFIED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACV stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held ACV — position size vs. price
% of Fund (quarterly)    ACV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 25,528 — 0% 0.00% $620K 2026-04-15 $25.31
2025 Q4 UNCHANGED — — — 25,528 — 0% 0.00% $671K 2026-01-12 $26.91
2025 Q3 UNCHANGED — — — 25,528 — 0% 0.00% $615K 2025-10-15 $23.18
2025 Q2 REDUCED — — — 25,528 -1,000 -3.8% 0.00% $584K 2025-07-22 $20.89
2025 Q1 UNCHANGED — — — 26,528 — 0% 0.00% $531K 2025-04-28 $18.19
2024 Q4 UNCHANGED — — — 26,528 — 0% 0.00% $582K 2025-01-24 $20.01
2024 Q3 REDUCED — — — 26,528 -1,130 -4.1% 0.00% $569K 2024-10-24 $17.95
2024 Q2 UNCHANGED — — — 27,658 — 0% 0.00% $587K 2024-08-06 $16.78
2024 Q1 UNCHANGED — — — 27,658 — 0% 0.00% $662K 2024-05-03 $18.37
2023 Q4 REDUCED 5.8% +19.2% ❌ 27,658 -1,690 -5.8% 0.00% $580K 2024-01-23 $17.15
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACV

As of 2026 Q1 — sorted by position size

Emissary Wealth LLC 1.79% PMG Family Office LLC 1.17% WORLD EQUITY GROUP, INC. 0.22% Gilliland Jeter Wealth Management LLC 0.18% MCDONALD PARTNERS LLC 3Y 0.14% Advisors Asset Management, Inc. 3Y 7Y 0.11% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.06% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.04% Apollon Wealth Management, LLC 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.01%

FAQ About DAVENPORT & Co LLC and ACV

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ACV?

DAVENPORT & Co LLC reported ACV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ACV position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ACV was 0.00% in 2024 Q1.

What is the latest reported ACV position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 25,528 shares, equal to 0.00% of portfolio, with an estimated market value of $620K.

What does the chart on this ACV ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ACV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their ACV position?

Based on 13F filing dates vs. subsequent ACV price moves, DAVENPORT & Co LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on ACV relative to SPY over the holding period was -4.1%.

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