Virtus Allianzgi Equity & Conv shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Allianzgi Equity & Conv by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $476k | 19k | 25.11 |
| 2025-06-30 | $520k | 22k | 23.90 |
| 2025-03-31 | $361k | 16k | 22.13 |
| 2024-12-31 | $359k | 15k | 24.66 |
| 2024-09-30 | $297k | 13k | 23.01 |
| 2024-06-30 | $264k | 11k | 23.24 |
| 2024-03-31 | $309k | 14k | 22.39 |
| 2022-06-30 | $279k | 13k | 20.79 |
| 2022-03-31 | $419k | 15k | 27.16 |
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