Virtus Allianzgi Equity & Conv shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 860k | 25.11 |
| 2025-06-30 | $24M | 995k | 23.90 |
| 2025-03-31 | $22M | 1.0M | 22.13 |
| 2024-12-31 | $26M | 1.1M | 24.66 |
| 2024-09-30 | $22M | 954k | 23.01 |
| 2024-06-30 | $22M | 930k | 23.24 |
| 2024-03-31 | $18M | 793k | 22.39 |
| 2023-12-31 | $14M | 682k | 20.91 |
| 2023-09-30 | $12M | 578k | 19.89 |
| 2023-06-30 | $9.4M | 446k | 21.15 |
| 2023-03-31 | $8.5M | 434k | 19.65 |
| 2022-12-31 | $7.6M | 417k | 18.23 |
| 2022-09-30 | $9.6M | 475k | 20.31 |
| 2022-06-30 | $9.0M | 433k | 20.75 |
| 2022-03-31 | $14M | 527k | 27.14 |
| 2021-12-31 | $18M | 605k | 30.14 |
| 2021-09-30 | $20M | 690k | 29.47 |
| 2021-06-30 | $21M | 699k | 30.24 |
| 2021-03-31 | $20M | 706k | 28.01 |
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