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 1 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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