Reported 10,590 shares, unchanged from the prior quarter.
Reported value -5.7%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 105000 |
| 2022-03-31 | 99000 |
| 2022-06-30 | 91000 |
| 2022-09-30 | 133000 |
| 2022-12-31 | 112000 |
| 2023-03-31 | 111000 |
| 2023-06-30 | 93000 |
| 2023-09-30 | 94000 |
| 2023-12-31 | 94000 |
| 2024-03-31 | 95000 |
| 2024-06-30 | 96000 |
| 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 | -10,660 (-100.0%) | 0 | $0 | 2024-10-29 | |
| Q2 2024 | Reduced | 10,660 | -100 (-0.9%) | < 0.01% | $96,000 | 2024-07-25 | |
| Q1 2024 | Unchanged | 10,760 | 0 (0.0%) | < 0.01% | $95,000 | 2024-05-01 | |
| Q4 2023 | Unchanged | 10,760 | 0 (0.0%) | < 0.01% | $94,000 | 2024-02-08 | |
| Q3 2023 | Unchanged | 10,760 | 0 (0.0%) | < 0.01% | $94,000 | 2023-11-08 | |
| Q2 2023 | Reduced | 10,760 | -2,149 (-16.6%) | < 0.01% | $93,000 | 2023-07-26 | |
| Q1 2023 | Unchanged | 12,909 | 0 (0.0%) | < 0.01% | $111,000 | 2023-04-28 | |
| Q4 2022 | Reduced | 12,909 | -2,851 (-18.1%) | < 0.01% | $112,000 | 2023-02-01 | |
| Q3 2022 | Added | 15,760 | +5,170 (48.8%) | < 0.01% | $133,000 | 2022-10-25 | |
| Q2 2022 | Unchanged | 10,590 | 0 (0.0%) | < 0.01% | $91,000 | 2022-08-03 | |
| Q1 2022 | Unchanged | 10,590 | 0 (0.0%) | < 0.01% | $99,000 | 2022-05-04 | |
| Q4 2021 | New | 10,590 | +10,590 (0.0%) | < 0.01% | $105,000 | 2022-01-27 |
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 | 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 04, 2022
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 10,590
- Shared
- 0
- None
- 0
“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.