Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VIRTUS ALLIANZGI EQUITY & CO (NIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 165 | -1,031 | -86.2% | 0.00% | $4K | $23.62 |
| 2023 Q4 | REDUCED | 1,196 | -16,058 | -93.1% | 0.00% | $25K | $16.92 |
| 2023 Q3 | REDUCED | 17,254 | -1,516 | -8.1% | 0.01% | $343K | $15.70 |
| 2023 Q2 | ADDED | 18,770 | +490 | +2.7% | 0.01% | $397K | $16.30 |
| 2023 Q1 | ADDED | 18,280 | +1,656 | +10.0% | 0.01% | $359K | $14.77 |
| 2022 Q4 | ADDED | 16,624 | +143 | +0.9% | 0.01% | $303K | $13.35 |
| 2022 Q3 | ADDED | 16,481 | +247 | +1.5% | 0.01% | $335K | $13.10 |
| 2022 Q2 | REDUCED | 16,234 | -646 | -3.8% | 0.01% | $337K | $13.09 |
| 2022 Q1 | ADDED | 16,880 | +577 | +3.5% | 0.01% | $458K | $16.74 |
| 2021 Q4 | REDUCED | 16,303 | -69 | -0.4% | 0.01% | $491K | $18.22 |
As of 2025 Q4 — sorted by position size