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Virtus Allianzgi Equity & Conv shares owned by CSS

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

Historical chart of CSS investment in Virtus Allianzgi Equity & Conv

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $415k 17k 24.92
2025-09-30 $415k 17k 25.11

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Virtus Allianzgi Equity & Conv

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

View all funds holding Virtus Allianzgi Equity & Conv