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Virtus Allianzgi Equity & Conv shares owned by Baird Financial

Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Baird Financial from 13F filings

Historical chart of Baird Financial investment in Virtus Allianzgi Equity & Conv

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All positions including Virtus Allianzgi Equity & Conv held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $527k 25k 20.91
2023-09-30 $421k 21k 19.89
2023-06-30 $380k 18k 21.15
2023-03-31 $323k 16k 19.65
2022-12-31 $278k 15k 18.23
2022-03-31 $238k 8.8k 27.14
2021-12-31 $267k 8.9k 30.10

More positions owned by Baird Financial

Microsoft Corp Common (MSFT)
Apple Computer Common (AAPL)
J.p. Morgan Chase Common (JPM)
Alphabet Common (GOOG)
Home Depot Common (HD)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Vanguard Tax-managed Fd Europe Common (VEA)
Ishares 1000 Growth Russell Common (IWF)
Johnson Johnson Common (JNJ)
Ishares 1000 Value Russell Common (IWD)
Ishares Midcap Russell Common (IWR)
Progressive Corp Ohio Common (PGR)
Fastenal Common (FAST)
Union Pacific Corp Common (UNP)
Costco Whsl Corp Common (COST)

View all positions for Baird Financial

Top funds holding Virtus Allianzgi Equity & Conv

Wells Fargo & Company
Advisors Asset Management
Guggenheim Capital, LLC Managers
Royal Bank of Canada
Wealth Enhancement Advisory Services
Allspring Global Investments Holdings
Hanson McClain Advisors
Raymond James Financial Services Advisors
Global Assets Advisory
Raymond James & Associates
UBS Group
Schwarz Dygos Wheeler Investment Advisors
Cornerstone Advisors
Bank of America Corporation
Advisor Group Holdings

View all funds holding Virtus Allianzgi Equity & Conv