Virtus Allianzgi Equity & Conv shares owned by LPL Financial
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Virtus Allianzgi Equity & Conv
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Equity & Conv held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Allianzgi Equity & Conv by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 213k | 25.11 |
| 2025-06-30 | $4.5M | 190k | 23.90 |
| 2025-03-31 | $3.9M | 177k | 22.13 |
| 2024-12-31 | $3.6M | 144k | 24.66 |
| 2024-09-30 | $2.7M | 117k | 23.01 |
| 2024-06-30 | $2.6M | 113k | 23.24 |
| 2024-03-31 | $2.0M | 92k | 22.39 |
| 2023-09-30 | $1.3M | 65k | 19.89 |
| 2023-06-30 | $1.4M | 66k | 21.15 |
| 2023-03-31 | $1.2M | 62k | 19.65 |
| 2022-12-31 | $1.1M | 58k | 18.23 |
| 2022-09-30 | $1.4M | 67k | 20.32 |
| 2022-06-30 | $1.3M | 63k | 20.75 |
| 2022-03-31 | $561k | 21k | 27.16 |
| 2021-12-31 | $511k | 17k | 30.12 |
| 2021-09-30 | $410k | 14k | 29.48 |
| 2021-06-30 | $861k | 29k | 30.23 |
| 2021-03-31 | $465k | 17k | 28.03 |
Top funds holding Virtus Allianzgi Equity & Conv
View all funds holding Virtus Allianzgi Equity & Conv