VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 77 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $497,366 | +3.1% | 21,401 | -0.7% | 0.04% | -2.6% |
Q1 2024 | $482,348 | +28.3% | 21,543 | +19.8% | 0.04% | +21.9% |
Q4 2023 | $375,920 | +2.9% | 17,978 | -2.1% | 0.03% | -5.9% |
Q3 2023 | $365,368 | -2.4% | 18,372 | +3.8% | 0.03% | +3.0% |
Q2 2023 | $374,405 | +8.5% | 17,702 | +0.8% | 0.03% | -2.9% |
Q1 2023 | $345,053 | -11.3% | 17,560 | -8.3% | 0.03% | -20.9% |
Q3 2022 | $389,000 | -2.0% | 19,141 | +0.1% | 0.04% | -2.3% |
Q2 2022 | $397,000 | -24.4% | 19,115 | -1.1% | 0.04% | -13.7% |
Q1 2022 | $525,000 | -4.4% | 19,335 | +6.5% | 0.05% | -1.9% |
Q4 2021 | $549,000 | +0.5% | 18,150 | -2.0% | 0.05% | -10.3% |
Q3 2021 | $546,000 | -2.3% | 18,525 | +0.1% | 0.06% | -1.7% |
Q2 2021 | $559,000 | +9.0% | 18,500 | +1.0% | 0.06% | -3.3% |
Q1 2021 | $513,000 | – | 18,309 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 162,918 | $4,563,000 | 1.88% |
SMH CAPITAL ADVISORS INC | 16,215 | $454,000 | 1.01% |
Karpus Management, Inc. | 904,844 | $25,345,000 | 0.77% |
XML Financial, LLC | 111,093 | $3,112,000 | 0.76% |
Golden Green, Inc. | 19,400 | $543,000 | 0.47% |
Shaker Financial Services, LLC | 39,596 | $1,109,000 | 0.44% |
Advisors Asset Management, Inc. | 706,326 | $19,784,000 | 0.31% |
Cornerstone Advisors, LLC | 108,324 | $3,034,000 | 0.27% |
Keystone Financial Group | 41,709 | $1,168,000 | 0.23% |
CoreFirst Bank & Trust | 10,618 | $297,000 | 0.20% |