Virtus Allianzgi Equity & Conv shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $585k | 26k | 22.39 |
| 2023-09-30 | $1.1M | 56k | 19.88 |
| 2023-06-30 | $1.2M | 56k | 21.15 |
| 2023-03-31 | $1.1M | 56k | 19.65 |
| 2022-12-31 | $1.0M | 56k | 18.23 |
| 2022-09-30 | $1.1M | 56k | 20.31 |
| 2022-06-30 | $908k | 44k | 20.74 |
| 2022-03-31 | $1.2M | 44k | 27.14 |
| 2021-12-31 | $1.3M | 44k | 30.13 |
| 2021-09-30 | $943k | 32k | 29.48 |
| 2021-06-30 | $1.2M | 40k | 30.24 |
| 2021-03-31 | $3.7M | 133k | 28.01 |
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