VIRTUS ALLIANZGI CONVERTIBL
Reported by Steward Partners Investment Advisory LLC
Reported 26,493 shares, unchanged from the prior quarter.
Reported value -5.4%; 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 |
|---|---|
| 2021-09-30 | 461000 |
| 2021-12-31 | 261000 |
| 2022-03-31 | 247000 |
| 2022-06-30 | 222000 |
| 2022-09-30 | 214000 |
| 2022-12-31 | 192905 |
| 2023-03-31 | 172090 |
| 2023-06-30 | 134067 |
| 2023-09-30 | 92892 |
| 2023-12-31 | 92258 |
| 2024-03-31 | 17848 |
| 2024-06-30 | 18267 |
| 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 | -2,027 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 2,027 | 0 (0.0%) | < 0.01% | $18,267 | 2024-08-08 | |
| Q1 2024 | Reduced | 2,027 | -8,553 (-80.8%) | < 0.01% | $17,848 | 2024-05-15 | |
| Q4 2023 | Unchanged | 10,580 | 0 (0.0%) | < 0.01% | $92,258 | 2024-02-12 | |
| Q3 2023 | Reduced | 10,580 | -4,973 (-32.0%) | < 0.01% | $92,892 | 2023-11-13 | |
| Q2 2023 | Reduced | 15,553 | -4,411 (-22.1%) | < 0.01% | $134,067 | 2023-08-14 | |
| Q1 2023 | Reduced | 19,964 | -2,363 (-10.6%) | < 0.01% | $172,090 | 2023-05-15 | |
| Q4 2022 | Reduced | 22,327 | -2,943 (-11.6%) | < 0.01% | $192,905 | 2023-02-15 | |
| Q3 2022 | Reduced | 25,270 | -557 (-2.2%) | < 0.01% | $214,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 25,827 | -666 (-2.5%) | < 0.01% | $222,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 26,493 | 0 (0.0%) | < 0.01% | $247,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 26,493 | -18,151 (-40.7%) | < 0.01% | $261,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 44,644 | -5,049 (-10.2%) | < 0.01% | $461,000 | 2021-11-12 | |
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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 | 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 02, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,493
“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.