Virtus Allianzgi Equity & Conv shares owned by Global Assets Advisory
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251k | 10k | 25.11 |
| 2025-06-30 | $238k | 10k | 23.84 |
| 2025-03-31 | $630k | 30k | 21.01 |
| 2024-12-31 | $287k | 12k | 23.91 |
| 2024-09-30 | $275k | 12k | 22.89 |
| 2024-03-31 | $11M | 246k | 44.64 |
| 2023-12-31 | $228k | 11k | 20.69 |
| 2023-09-30 | $219k | 11k | 19.89 |
| 2023-06-30 | $233k | 11k | 21.15 |
| 2023-03-31 | $220k | 11k | 19.99 |
| 2022-12-31 | $201k | 11k | 18.23 |
| 2022-09-30 | $231k | 11k | 21.00 |
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