Virtus Allianzgi Equity & Conv shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 323k | 23.01 |
| 2024-06-30 | $7.0M | 301k | 23.24 |
| 2024-03-31 | $5.9M | 264k | 22.39 |
| 2023-12-31 | $7.5M | 357k | 20.91 |
| 2023-09-30 | $7.1M | 357k | 19.89 |
| 2023-06-30 | $7.7M | 363k | 21.15 |
| 2023-03-31 | $6.9M | 353k | 19.65 |
| 2022-12-31 | $5.9M | 322k | 18.23 |
| 2022-09-30 | $6.3M | 309k | 20.31 |
| 2022-06-30 | $6.0M | 291k | 20.75 |
| 2022-03-31 | $6.2M | 229k | 27.14 |
| 2021-12-31 | $4.5M | 150k | 30.14 |
| 2021-09-30 | $4.1M | 141k | 29.47 |
| 2021-06-30 | $3.7M | 122k | 30.24 |
| 2021-03-31 | $3.5M | 124k | 28.01 |
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