Virtus Allianzgi Equity & Conv shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 224k | 25.11 |
| 2025-06-30 | $2.7M | 113k | 23.90 |
| 2024-09-30 | $705k | 31k | 23.01 |
| 2024-06-30 | $476k | 21k | 23.24 |
| 2024-03-31 | $4.2M | 188k | 22.39 |
| 2023-12-31 | $2.2M | 104k | 20.91 |
| 2023-09-30 | $1.0M | 52k | 19.89 |
| 2023-06-30 | $203k | 9.6k | 21.15 |
| 2022-09-30 | $487k | 24k | 20.29 |
| 2022-06-30 | $3.0M | 147k | 20.75 |
| 2021-12-31 | $6.1M | 201k | 30.14 |
| 2021-09-30 | $10M | 341k | 29.47 |
| 2021-06-30 | $8.2M | 273k | 30.24 |
| 2021-03-31 | $3.0M | 108k | 28.01 |
Top funds holding Virtus Allianzgi Equity & Conv
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