Wpg Advisers, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History

Wpg Advisers, LLC

$107 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$3.4 - $14.19 $25,313 - $105,644	-7,445 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$3.38 - $3.72 $25,164 - $27,695	7,445 New	7,445 $25.8 Million

Others Institutions Holding NCV

# of Institutions

36

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

526K
Shares

$6.86 Million
0.1% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

302K
Shares

$3.93 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

241K
Shares

$3.14 Million
0.0% of portfolio
Claybrook Capital, LLC

127K
Shares

$1.66 Million
0.23% of portfolio
Ionic Capital Management LLC New York, NY

112K
Shares

$1.46 Million
0.04% of portfolio

About Virtus AllianzGI Convertible & Income Fund

Ticker NCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.