AQR Arbitrage LLC - VIRTUS ALLIANZGI EQUITY & CO ownership

VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 72 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VIRTUS ALLIANZGI EQUITY & CO
ValueSharesWeighting
Q1 2023$588,026
-48.7%
29,925
-52.4%
0.02%
-37.9%
Q4 2022$1,146,703
+5.6%
62,902
+17.7%
0.03%
+20.8%
Q3 2022$1,086,000
+31.2%
53,461
+33.9%
0.02%
+26.3%
Q2 2022$828,000
+194.7%
39,920
+329.1%
0.02%
+137.5%
Q2 2021$281,000
-56.0%
9,304
-59.2%
0.01%
-65.2%
Q1 2021$639,00022,8220.02%
Other shareholders
VIRTUS ALLIANZGI EQUITY & CO shareholders Q3 2022
NameSharesValueWeighting ↓
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 180,659$4,903,0001.66%
SMH CAPITAL ADVISORS INC 15,615$424,0000.69%
Shaker Financial Services, LLC 27,348$742,0000.28%
Advisors Asset Management, Inc. 527,099$14,305,0000.22%
Keystone Financial Group 41,485$1,126,0000.19%
SILVERLAKE WEALTH MANAGEMENT LLC 9,890$268,4150.15%
SIT INVESTMENT ASSOCIATES INC 198,432$5,385,0000.14%
Global Endowment Management, LP 60,000$1,628,0000.12%
Karpus Management, Inc. 131,060$3,557,0000.11%
TILIA FIDUCIARY PARTNERS, INC. 4,619$125,0000.11%
View complete list of VIRTUS ALLIANZGI EQUITY & CO shareholders