Latest Institutional Transactions on Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund (NCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2025
Q4 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-79.4K- 8.51% |
$268K - $295K
|
854K
$11.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
97K+ 71.96% |
$328K - $361K
|
232K
$3.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
269K+ 129.91% |
$908K - $999K
|
475K
$6.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$35.2K - $38.7K
|
10.4K
$141K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 11.63% |
$497K - $547K
|
1.12M
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-33- 0.19% |
$112 - $123
|
17.2K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.8K+ 39.18% |
$158K - $174K
|
166K
$2.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.7K+ 1.45% |
$39.5K - $43.5K
|
818K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
3.18KNew |
$10.7K - $11.8K
|
3.18K
$42.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
44.2KNew |
$149K - $165K
|
44.2K
$597K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
29.2KNew |
$98.8K - $109K
|
29.2K
$394K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-125K- 14.23% |
$421K - $464K
|
752K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
234KNew |
$792K - $871K
|
234K
$3.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
93.7K+ 509.99% |
$317K - $349K
|
112K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
526KNew |
$1.78M - $1.96M
|
526K
$7.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-4.13K- 25.51% |
$14K - $15.4K
|
12.1K
$163K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.4K+ 1.39% |
$336K - $370K
|
7.26M
$97.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
79+ 2.62% |
$267 - $294
|
3.09K
$41.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.7K+ 9.27% |
$80.1K - $88.2K
|
279K
$3.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-15.3K- 46.57% |
$51.7K - $56.9K
|
17.6K
$237K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-21- 0.17% |
$71 - $78.1
|
12.1K
$163K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.47K+ 3.28% |
$8.35K - $9.19K
|
77.8K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18K- 15.42% |
$60.8K - $67K
|
98.8K
$1.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96.4KNew |
$326K - $359K
|
96.4K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-271K- 78.74% |
$917K - $1.01M
|
73.3K
$989K
|
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-320- 1.13% |
$1.08K - $1.19K
|
27.9K
$377K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.13K- 6.24% |
$10.6K - $11.6K
|
47K
$634K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
317+ 0.29% |
$1.07K - $1.18K
|
109K
$1.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
814+ 3.34% |
$2.75K - $3.03K
|
25.2K
$340K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.9KNew |
$16.6K - $18.2K
|
4.9K
$66.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-170K- 82.33% |
$576K - $634K
|
36.6K
$494K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
126+ 0.93% |
$426 - $469
|
13.7K
$185K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.66K- 3.1% |
$8.97K - $9.88K
|
82.9K
$1.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-7.34K- 15.41% |
$24.8K - $27.3K
|
40.3K
$544K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.51K+ 1.1% |
$15.2K - $16.8K
|
413K
$5.57M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
266K+ 34.49% |
$899K - $989K
|
1.04M
$14M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.29K- 5.5% |
$28K - $30.8K
|
142K
$1.92M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
79KNew |
$267K - $294K
|
79K
$1.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
20.4K+ 0.78% |
$69K - $76K
|
2.64M
$35.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
436+ 1.66% |
$1.47K - $1.62K
|
26.7K
$360K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.7K- 8.42% |
$29.4K - $32.4K
|
94.6K
$1.28M
|
|
|
Feb 07, 2025
Q4 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
7.5K+ 40.3% |
$25.3K - $27.9K
|
26.1K
$352K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 1.07% |
$6.72K - $7.4K
|
183K
$2.47M
|
|
|
Feb 07, 2025
Q4 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
317+ 2.92% |
$1.07K - $1.18K
|
11.2K
$151K
|
|
|
Feb 06, 2025
Q4 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$41.7K - $45.9K
|
12.3K
$167K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
280KNew |
$945K - $1.04M
|
280K
$3.77M
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22.1KNew |
$74.7K - $82.2K
|
22.1K
$298K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.14KNew |
$3.86K - $4.24K
|
1.14K
$15.4K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.2KNew |
$85.2K - $93.8K
|
25.2K
$340K
|