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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
2026-03-31 $326k 14k 23.36
2025-12-31 $415k 17k 24.92
2025-09-30 $415k 17k 25.11

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Virtus Allianzgi Equity & Conv

Wells Fargo & Company
Advisors Asset Management
Royal Bank of Canada
Morgan Stanley
Guggenheim Capital, LLC Managers
Raymond James Financial
Saba Capital Management
LPL Financial
Schwarz Dygos Wheeler Investment Advisors
UBS Group
Invesco
Bank of America Corporation
Pensionmark Financial Group
Wolverine Asset Management
Advisor Group Holdings

View all funds holding Virtus Allianzgi Equity & Conv