Virtus Allianzgi Equity & Conv shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $799k | 32k | 25.11 |
| 2025-06-30 | $804k | 34k | 23.90 |
| 2025-03-31 | $766k | 35k | 22.13 |
| 2024-12-31 | $856k | 35k | 24.66 |
| 2024-09-30 | $771k | 34k | 23.01 |
| 2024-06-30 | $746k | 32k | 23.24 |
| 2024-03-31 | $635k | 28k | 22.39 |
| 2023-12-31 | $467k | 22k | 20.91 |
| 2022-06-30 | $222k | 11k | 20.73 |
| 2021-12-31 | $206k | 6.8k | 30.17 |
| 2021-09-30 | $210k | 7.1k | 29.49 |
| 2021-06-30 | $215k | 7.1k | 30.22 |
| 2021-03-31 | $204k | 7.3k | 28.02 |
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