VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 71 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $684,089 | +4.6% | 34,394 | +11.2% | 0.01% | +10.0% |
Q2 2023 | $653,949 | -10.5% | 30,920 | -16.9% | 0.01% | -16.7% |
Q1 2023 | $730,736 | -0.4% | 37,188 | -7.6% | 0.01% | 0.0% |
Q4 2022 | $733,831 | -8.3% | 40,254 | +2.1% | 0.01% | -20.0% |
Q3 2022 | $800,000 | -5.5% | 39,407 | -3.4% | 0.02% | -6.2% |
Q2 2022 | $847,000 | -2.1% | 40,810 | +28.0% | 0.02% | +23.1% |
Q1 2022 | $865,000 | -3.6% | 31,883 | +7.2% | 0.01% | -7.1% |
Q4 2021 | $897,000 | +2.3% | 29,755 | 0.0% | 0.01% | -6.7% |
Q3 2021 | $877,000 | -2.6% | 29,755 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $900,000 | -100.0% | 29,755 | -56.6% | 0.02% | -11.8% |
Q1 2021 | $1,918,246,000 | – | 68,484 | – | 0.02% | – |
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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% |