Virtus Allianzgi Equity & Conv shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 40k | 25.11 |
| 2025-06-30 | $848k | 36k | 23.90 |
| 2025-03-31 | $710k | 32k | 22.13 |
| 2024-12-31 | $664k | 27k | 24.66 |
| 2024-09-30 | $774k | 34k | 23.01 |
| 2024-06-30 | $1.7M | 72k | 23.27 |
| 2024-03-31 | $1.6M | 73k | 22.41 |
| 2023-09-30 | $1.9M | 97k | 19.89 |
| 2023-06-30 | $1.7M | 79k | 21.19 |
| 2023-03-31 | $1.5M | 77k | 19.65 |
| 2022-12-31 | $1.0M | 58k | 17.58 |
| 2022-09-30 | $566k | 28k | 20.30 |
| 2022-06-30 | $693k | 33k | 20.74 |
| 2022-03-31 | $1.1M | 40k | 27.15 |
| 2021-12-31 | $981k | 33k | 30.15 |
| 2021-09-30 | $857k | 29k | 29.47 |
| 2021-06-30 | $788k | 26k | 30.23 |
| 2021-03-31 | $891k | 31k | 28.40 |
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