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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,193,400 | -6.0% | 60,000 | 0.0% | 0.13% | -15.2% |
Q2 2023 | $1,269,000 | +7.6% | 60,000 | 0.0% | 0.15% | +19.8% |
Q1 2023 | $1,179,000 | +7.8% | 60,000 | 0.0% | 0.13% | +4.1% |
Q4 2022 | $1,093,800 | -10.3% | 60,000 | 0.0% | 0.12% | -1.6% |
Q3 2022 | $1,219,000 | -2.1% | 60,000 | 0.0% | 0.12% | +12.8% |
Q2 2022 | $1,245,000 | -23.5% | 60,000 | 0.0% | 0.11% | -6.0% |
Q1 2022 | $1,628,000 | -10.0% | 60,000 | 0.0% | 0.12% | -12.1% |
Q4 2021 | $1,808,000 | +2.3% | 60,000 | 0.0% | 0.13% | +12.8% |
Q3 2021 | $1,768,000 | -2.5% | 60,000 | 0.0% | 0.12% | +14.7% |
Q2 2021 | $1,814,000 | +7.9% | 60,000 | 0.0% | 0.10% | -3.8% |
Q1 2021 | $1,681,000 | – | 60,000 | – | 0.11% | – |
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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% |