Global Endowment Management, LP - VIRTUS ALLIANZGI EQUITY & CO ownership

VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 75 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of VIRTUS ALLIANZGI EQUITY & CO
ValueSharesWeighting
Q3 2023$1,193,400
-6.0%
60,0000.0%0.13%
-15.2%
Q2 2023$1,269,000
+7.6%
60,0000.0%0.15%
+19.8%
Q1 2023$1,179,000
+7.8%
60,0000.0%0.13%
+4.1%
Q4 2022$1,093,800
-10.3%
60,0000.0%0.12%
-1.6%
Q3 2022$1,219,000
-2.1%
60,0000.0%0.12%
+12.8%
Q2 2022$1,245,000
-23.5%
60,0000.0%0.11%
-6.0%
Q1 2022$1,628,000
-10.0%
60,0000.0%0.12%
-12.1%
Q4 2021$1,808,000
+2.3%
60,0000.0%0.13%
+12.8%
Q3 2021$1,768,000
-2.5%
60,0000.0%0.12%
+14.7%
Q2 2021$1,814,000
+7.9%
60,0000.0%0.10%
-3.8%
Q1 2021$1,681,00060,0000.11%
Other shareholders
VIRTUS ALLIANZGI EQUITY & CO shareholders Q2 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