Creekmur Asset Management »

Virtus Allianzgi Equity & Conv shares owned by Creekmur Asset Management

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

Historical chart of Creekmur Asset Management investment in Virtus Allianzgi Equity & Conv

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Creekmur Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $58 2 29.00
2025-06-30 $54 2 27.00
2025-03-31 $49 2 24.50
2024-12-31 $62k 2.5k 24.66
2024-09-30 $58k 2.5k 23.01
2024-06-30 $63k 2.7k 23.24
2024-03-31 $150k 6.7k 22.39
2023-12-31 $241k 12k 20.91

More positions owned by Creekmur Asset Management

First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Ishares Tr Core Msci Total (IXUS)
Caterpillar (CAT)
Pimco Etf Tr Active Bd Etf (BOND)
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)
Global X Fds 1-3 Month T-bill (CLIP)
Amazon (AMZN)

View all positions for Creekmur Asset Management

Top funds holding Virtus Allianzgi Equity & Conv

Wells Fargo & Company
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Morgan Stanley
Royal Bank of Canada
Raymond James Financial
Guggenheim Capital, LLC Managers
Wealth Enhancement Advisory Services
Cornerstone Advisors
Schwarz Dygos Wheeler Investment Advisors
LPL Financial
UBS Group
Wolverine Asset Management
Invesco
Shaker Financial Services
Pensionmark Financial Group

View all funds holding Virtus Allianzgi Equity & Conv