Advisors Asset Management, Inc. - VIRTUS ALLIANZGI EQUITY & CO ownership

VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 78 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of VIRTUS ALLIANZGI EQUITY & CO
ValueSharesWeighting
Q3 2023$11,504,157
+22.1%
578,389
+29.8%
0.25%
+28.5%
Q2 2023$9,422,685
+10.4%
445,517
+2.6%
0.19%
+10.9%
Q1 2023$8,532,757
+12.3%
434,237
+4.2%
0.17%
+11.5%
Q4 2022$7,596,405
-21.2%
416,698
-12.2%
0.16%
-23.2%
Q3 2022$9,643,000
+7.4%
474,806
+9.8%
0.20%
+19.4%
Q2 2022$8,975,000
-37.3%
432,526
-17.9%
0.17%
-22.7%
Q1 2022$14,305,000
-21.6%
527,099
-12.9%
0.22%
-15.4%
Q4 2021$18,240,000
-10.3%
605,162
-12.3%
0.26%
-15.9%
Q3 2021$20,345,000
-3.7%
690,353
-1.2%
0.31%
-1.0%
Q2 2021$21,128,000
+6.8%
698,690
-1.1%
0.31%
+1.3%
Q1 2021$19,784,000706,3260.31%
Other shareholders
VIRTUS ALLIANZGI EQUITY & CO shareholders Q1 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