Reported 227,196 shares, up 15,464 (7.3%) from the prior quarter.
Reported value 1.5%; share count 7.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2435000 |
| 2021-12-31 | 2090000 |
| 2022-03-31 | 2122000 |
| 2022-06-30 | 1985000 |
| 2022-09-30 | 1968000 |
| 2022-12-31 | 2157780 |
| 2023-03-31 | 2299292 |
| 2023-06-30 | 2444141 |
| 2023-09-30 | 2561648 |
| 2023-12-31 | 2469967 |
| 2024-03-31 | 2533994 |
| 2024-06-30 | 2515237 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -279,099 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 279,099 | -8,691 (-3.0%) | < 0.01% | $2,515,237 | 2024-08-14 | |
| Q1 2024 | Added | 287,790 | +4,537 (1.6%) | < 0.01% | $2,533,994 | 2024-05-15 | |
| Q4 2023 | Reduced | 283,253 | -8,506 (-2.9%) | < 0.01% | $2,469,967 | 2024-02-14 | |
| Q3 2023 | Added | 291,759 | +8,216 (2.9%) | < 0.01% | $2,561,648 | 2023-11-14 | |
| Q2 2023 | Added | 283,543 | +16,804 (6.3%) | < 0.01% | $2,444,141 | 2023-08-14 | |
| Q1 2023 | Added | 266,739 | +16,996 (6.8%) | < 0.01% | $2,299,292 | 2023-05-12 | |
| Q4 2022 | Added | 249,743 | +17,166 (7.4%) | < 0.01% | $2,157,780 | 2023-02-10 | |
| Q3 2022 | Added | 232,577 | +2,080 (0.9%) | < 0.01% | $1,968,000 | 2022-11-14 | |
| Q2 2022 | Added | 230,497 | +3,301 (1.5%) | < 0.01% | $1,985,000 | 2022-08-12 | |
| Q1 2022 | Added | 227,196 | +15,464 (7.3%) | < 0.01% | $2,122,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 211,732 | -23,963 (-10.2%) | < 0.01% | $2,090,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 235,695 | -17,285 (-6.8%) | < 0.01% | $2,435,000 | 2021-11-15 | |
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Who else reported the position
30 managers reported VIRTUS ALLIANZGI CONVERTIBL for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 1,034,495 | +29,892 | < 0.01% | $9,662,000 | 5 qtrs |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Reduced | 939,219 | -2,450 | 0.5% | $8,772,000 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 580,970 | -5,894 | < 0.01% | $5,426,000 | 5 qtrs |
| STIFEL FINANCIAL CORP | Added | 355,004 | +18,787 | < 0.01% | $3,316,000 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 312,820 | +11,215 | < 0.01% | $2,922,000 | 5 qtrs |
| UBS Group AG | Added | 285,254 | +20,218 | < 0.01% | $2,664,000 | 5 qtrs |
| Bank of America Corporation This report | Added | 227,196 | +15,464 | < 0.01% | $2,122,000 | 5 qtrs |
| Chicago Partners Investment Group LLC | Reduced | 212,807 | -6,014 | 0.14% | $1,854,000 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 135,150 | +38,250 | < 0.01% | $1,262,000 | 5 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 94,946 | -741 | < 0.01% | $887,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 227,196
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.