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Virtus Allianzgi Equity & Conv shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital 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 Rockefeller Capital 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $115k 4.6k 25.11
2022-12-31 $9.0k 533 16.89
2022-09-30 $21k 1.1k 19.74
2022-06-30 $34k 1.7k 20.40
2022-03-31 $48k 1.8k 26.70
2021-12-31 $54k 1.8k 30.03
2021-09-30 $58k 2.0k 29.01
2021-06-30 $66k 2.2k 29.95
2021-03-31 $61k 2.2k 27.68