Ownership history in TSFG, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in VIRTUS ALLIANZGI (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 | UNCHANGED | 754 | — | 0% | 0.00% | $19K | $23.62 |
| 2025 Q2 | UNCHANGED | 754 | — | 0% | 0.00% | $18K | $22.04 |
| 2025 Q1 | UNCHANGED | 754 | — | 0% | 0.00% | $17K | $19.97 |
| 2024 Q4 | UNCHANGED | 754 | — | 0% | 0.00% | $19K | $21.76 |
| 2024 Q3 | UNCHANGED | 754 | — | 0% | 0.00% | $17K | $19.90 |
| 2024 Q2 | UNCHANGED | 754 | — | 0% | 0.00% | $18K | $19.66 |
| 2024 Q1 | UNCHANGED | 754 | — | 0% | 0.00% | $17K | $18.53 |
| 2023 Q4 | UNCHANGED | 754 | — | 0% | 0.01% | $16K | $16.92 |
| 2023 Q3 | UNCHANGED | 754 | — | 0% | 0.01% | $15K | $15.70 |
| 2023 Q2 | UNCHANGED | 754 | — | 0% | 0.01% | $16K | $16.30 |
As of 2025 Q4 — sorted by position size