VIRTUS ALLIANZGI WATER FUND IN's ticker is and the CUSIP is 92838V460. A total of 1 filers reported holding VIRTUS ALLIANZGI WATER FUND IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $597 | +11.0% | 31,495 | +0.9% | 0.05% | +2.1% |
| Q3 2023 | $538 | -8.5% | 31,225 | 0.0% | 0.05% | -5.9% |
| Q2 2023 | $588 | +2.6% | 31,225 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $573 | +4.9% | 31,225 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $546 | -99.9% | 31,225 | +0.2% | 0.05% | +6.2% |
| Q3 2022 | $485,000 | -4.0% | 31,172 | 0.0% | 0.05% | +6.7% |
| Q2 2022 | $505,000 | -17.2% | 31,172 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $610,000 | -12.1% | 31,172 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $694,000 | +2.8% | 31,172 | +1.8% | 0.05% | -5.8% |
| Q3 2021 | $675,000 | +1.5% | 30,615 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $665,000 | +7.4% | 30,615 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $619,000 | – | 30,615 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 31,225 | $538 | 0.05% |
| ORG Partners LLC | 627 | $10,819 | 0.00% |