GUGGENHEIM CAPITAL LLC - VIRTUS ALLIANZGI EQUITY & CO ownership

VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 74 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VIRTUS ALLIANZGI EQUITY & CO
ValueSharesWeighting
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$11,078,000395,5030.07%
Other shareholders
VIRTUS ALLIANZGI EQUITY & CO shareholders Q1 2021
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