VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 222,978 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 196,727 Value ($000) $4,741 Avg Close — Range —
Q2 2025
Shares 232,133 Value ($000) $5,314 Avg Close — Range —
Q1 2025
Shares 182,106 Value ($000) $3,642 Avg Close — Range —
Q4 2024
Shares 218,902 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 245,894 Value ($000) $5,277 Avg Close — Range —
Q2 2024
Shares 286,964 Value ($000) $6,089 Avg Close — Range —
Q1 2024
Shares 283,040 Value ($000) $6,779 Avg Close — Range —
Q4 2023
Shares 232,714 Value ($000) $4,882 Avg Close — Range —
Q3 2023
Shares 170,449 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 164,345 Value ($000) $3,284 Avg Close — Range —
Q1 2023
Shares 246,140 Value ($000) $4,753 Avg Close — Range —
Q4 2022
Shares 287,458 Value ($000) $5,335 Avg Close — Range —
Q3 2022
Shares 381,250 Value ($000) $6,691 Avg Close — Range —
Q2 2022
Shares 448,737 Value ($000) $8,759 Avg Close — Range —
Q1 2022
Shares 569,706 Value ($000) $14,499 Avg Close — Range —
Q4 2021
Shares 640,424 Value ($000) $20,654 Avg Close — Range —
Q3 2021
Shares 656,788 Value ($000) $22,252 Avg Close — Range —
Q2 2021
Shares 585,404 Value ($000) $20,314 Avg Close — Range —
Q1 2021
Shares 466,948 Value ($000) $14,676 Avg Close — Range —