Virtus Allianzgi Equity & Conv shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 71k | 25.11 |
| 2025-06-30 | $611k | 26k | 23.90 |
| 2025-03-31 | $552k | 25k | 22.13 |
| 2024-12-31 | $625k | 25k | 24.66 |
| 2024-09-30 | $550k | 24k | 23.01 |
| 2024-06-30 | $491k | 21k | 23.24 |
| 2024-03-31 | $422k | 19k | 22.39 |
| 2023-12-31 | $388k | 19k | 20.91 |
| 2023-09-30 | $384k | 19k | 19.89 |
| 2023-06-30 | $315k | 15k | 21.15 |
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