AQR Arbitrage LLC - VIRTUS ALLIANZGI EQUITY & CO ownership

VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 71 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q4 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 Q4 2022
NameSharesValueWeighting ↓
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 171,054$5,156,0001.75%
Logan Stone Capital, LLC 54,465$1,642,0001.64%
Shaker Financial Services, LLC 136,748$4,122,0001.46%
SMH CAPITAL ADVISORS INC 14,796$446,0000.88%
Karpus Management, Inc. 391,138$11,789,0000.34%
Cornerstone Advisors, LLC 200,951$6,057,0000.33%
Advisors Asset Management, Inc. 605,162$18,240,0000.26%
Keystone Financial Group 42,167$1,271,0000.21%
CoreFirst Bank & Trust 10,618$320,0000.21%
Birchcreek Wealth Management, LLC 6,850$206,0000.18%
View complete list of VIRTUS ALLIANZGI EQUITY & CO shareholders