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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,744,588 | +0.6% | 489,924 | +7.0% | 0.08% | +10.5% |
Q2 2023 | $9,688,075 | +23.0% | 458,065 | +14.2% | 0.08% | +15.2% |
Q1 2023 | $7,878,746 | +10.5% | 400,954 | +2.5% | 0.07% | +4.8% |
Q4 2022 | $7,130,938 | +12.9% | 391,165 | +25.8% | 0.06% | +8.6% |
Q3 2022 | $6,316,000 | -18.1% | 310,985 | -16.3% | 0.06% | -4.9% |
Q2 2022 | $7,711,000 | -25.0% | 371,597 | -1.9% | 0.06% | -1.6% |
Q1 2022 | $10,283,000 | -12.4% | 378,876 | -2.7% | 0.06% | +1.6% |
Q4 2021 | $11,738,000 | +4.1% | 389,455 | +1.8% | 0.06% | -10.3% |
Q3 2021 | $11,278,000 | -9.0% | 382,686 | -6.6% | 0.07% | -6.8% |
Q2 2021 | $12,395,000 | +11.9% | 409,889 | +3.6% | 0.07% | 0.0% |
Q1 2021 | $11,078,000 | – | 395,503 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 171,054 | $5,156,000 | 1.75% |
Logan Stone Capital, LLC | 54,465 | $1,642,000 | 1.64% |
Shaker Financial Services, LLC | 136,748 | $4,122,000 | 1.46% |
SMH CAPITAL ADVISORS INC | 14,796 | $446,000 | 0.88% |
Karpus Management, Inc. | 391,138 | $11,789,000 | 0.34% |
Cornerstone Advisors, LLC | 200,951 | $6,057,000 | 0.33% |
Advisors Asset Management, Inc. | 605,162 | $18,240,000 | 0.26% |
Keystone Financial Group | 42,167 | $1,271,000 | 0.21% |
CoreFirst Bank & Trust | 10,618 | $320,000 | 0.21% |
Birchcreek Wealth Management, LLC | 6,850 | $206,000 | 0.18% |