DAVENPORT & Co LLC - VIRTUS ALLIANZGI EQUITY & CO ownership

VIRTUS ALLIANZGI EQUITY & CO's ticker is NIE and the CUSIP is 92841M101. A total of 78 filers reported holding VIRTUS ALLIANZGI EQUITY & CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VIRTUS ALLIANZGI EQUITY & CO
ValueSharesWeighting
Q3 2023$200,491
-7.3%
10,080
-1.5%
0.00%0.0%
Q2 2023$216,365
+7.6%
10,2300.0%0.00%0.0%
Q1 2023$201,020
+8.1%
10,2300.0%0.00%0.0%
Q4 2022$186,000
-23.5%
10,230
-14.6%
0.00%0.0%
Q3 2022$243,000
-2.4%
11,9770.0%0.00%0.0%
Q2 2022$249,000
-23.4%
11,9770.0%0.00%0.0%
Q1 2022$325,000
-5.2%
11,977
+5.4%
0.00%0.0%
Q4 2021$343,000
-2.0%
11,366
-4.2%
0.00%0.0%
Q3 2021$350,000
+1.7%
11,866
+4.4%
0.00%
-33.3%
Q2 2021$344,000
+8.2%
11,3660.0%0.00%0.0%
Q1 2021$318,00011,3660.00%
Other shareholders
VIRTUS ALLIANZGI EQUITY & CO shareholders Q1 2022
NameSharesValueWeighting ↓
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 180,659$4,903,0001.66%
SMH CAPITAL ADVISORS INC 15,615$424,0000.69%
Shaker Financial Services, LLC 27,348$742,0000.28%
Advisors Asset Management, Inc. 527,099$14,305,0000.22%
Keystone Financial Group 41,485$1,126,0000.19%
SILVERLAKE WEALTH MANAGEMENT LLC 9,890$268,4150.15%
SIT INVESTMENT ASSOCIATES INC 198,432$5,385,0000.14%
Global Endowment Management, LP 60,000$1,628,0000.12%
Karpus Management, Inc. 131,060$3,557,0000.11%
TILIA FIDUCIARY PARTNERS, INC. 4,619$125,0000.11%
View complete list of VIRTUS ALLIANZGI EQUITY & CO shareholders