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Virtus Allianzgi Equity & Conv shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Virtus Allianzgi Equity & Conv

Tip: Access up to 7 years of quarterly data

All positions including Virtus Allianzgi Equity & Conv held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $548k 22k 25.11
2025-06-30 $1.2M 52k 23.90
2025-03-31 $268k 12k 22.13

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Virtus Allianzgi Equity & Conv

Wells Fargo & Company
Advisors Asset Management
Morgan Stanley
Royal Bank of Canada
Raymond James Financial
Guggenheim Capital, LLC Managers
Wealth Enhancement Advisory Services
Cornerstone Advisors
Schwarz Dygos Wheeler Investment Advisors
LPL Financial
UBS Group
Wolverine Asset Management
Invesco
Shaker Financial Services
Pensionmark Financial Group

View all funds holding Virtus Allianzgi Equity & Conv