Virtus Allianzgi Equity & Conv shares owned by Global Endowment Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 60k | 23.01 |
| 2024-06-30 | $1.4M | 60k | 23.24 |
| 2024-03-31 | $1.3M | 60k | 22.39 |
| 2023-12-31 | $1.3M | 60k | 20.91 |
| 2023-09-30 | $1.2M | 60k | 19.89 |
| 2023-06-30 | $1.3M | 60k | 21.15 |
| 2023-03-31 | $1.2M | 60k | 19.65 |
| 2022-12-31 | $1.1M | 60k | 18.23 |
| 2022-09-30 | $1.2M | 60k | 20.32 |
| 2022-06-30 | $1.2M | 60k | 20.75 |
| 2022-03-31 | $1.6M | 60k | 27.13 |
| 2021-12-31 | $1.8M | 60k | 30.13 |
| 2021-09-30 | $1.8M | 60k | 29.47 |
| 2021-06-30 | $1.8M | 60k | 30.23 |
| 2021-03-31 | $1.7M | 60k | 28.02 |
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