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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,975,341 | +6.3% | 214,085 | +2.4% | 1.33% | +2.0% |
Q1 2024 | $4,679,501 | +12.0% | 208,999 | +4.6% | 1.31% | +1.7% |
Q4 2023 | $4,178,897 | +3.3% | 199,851 | -1.8% | 1.29% | -6.2% |
Q3 2023 | $4,046,931 | -3.1% | 203,465 | +3.0% | 1.37% | -0.4% |
Q2 2023 | $4,176,651 | +9.0% | 197,477 | +1.3% | 1.38% | -0.7% |
Q1 2023 | $3,830,302 | +8.2% | 194,926 | +0.3% | 1.39% | -0.3% |
Q4 2022 | $3,541,209 | -7.5% | 194,252 | +3.1% | 1.39% | -18.1% |
Q3 2022 | $3,827,000 | -2.5% | 188,407 | -0.4% | 1.70% | +7.7% |
Q2 2022 | $3,924,000 | -20.0% | 189,114 | +4.7% | 1.58% | -4.8% |
Q1 2022 | $4,903,000 | -4.9% | 180,659 | +5.6% | 1.66% | -5.2% |
Q4 2021 | $5,156,000 | +3.7% | 171,054 | +1.4% | 1.75% | -4.0% |
Q3 2021 | $4,974,000 | -3.4% | 168,768 | -0.9% | 1.82% | -2.7% |
Q2 2021 | $5,149,000 | +12.8% | 170,273 | +4.5% | 1.87% | -0.7% |
Q1 2021 | $4,563,000 | – | 162,918 | – | 1.88% | – |
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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% |