Latest Institutional Purchases of Virtus Allianz Gi Convertible & Income Fund (NCV)
This list provides information on the latest institutional transactions involving Virtus Allianz Gi Convertible & Income Fund (NCV) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10.4K+ 226.09% |
$34.1K - $36.4K
|
15K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$33.9K - $36.2K
|
10.3K
$137K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$32.8K - $35K
|
10K
$133K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.5KNew |
$24.6K - $26.2K
|
7.5K
$99.5K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.03K+ 250.0% |
$19.8K - $21.1K
|
8.44K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.56K+ 1410.15% |
$18.2K - $19.4K
|
5.95K
$79K
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
4.61KNew |
$15.1K - $16.1K
|
4.61K
$61.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3K+ 7.27% |
$9.84K - $10.5K
|
44.3K
$587K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 0.84% |
$6.57K - $7.01K
|
241K
$3.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
BUY
|
- |
66+ 0.39% |
$216 - $231
|
16.9K
$224K
|
|
| Q2 2024 | |||||||
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
93.8KNew |
$285K - $310K
|
93.8K
$1.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14KNew |
$42.6K - $46.2K
|
14K
$186K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
8.87KNew |
$27K - $29.3K
|
8.87K
$118K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.25KNew |
$16K - $17.3K
|
5.25K
$69.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
274New |
$833 - $904
|
274
$3.64K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$444 - $482
|
146
$1.94K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
8New |
$24.3 - $26.4
|
8
$106
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
231K+ 852.88% |
$734K - $783K
|
258K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.1KNew |
$162K - $173K
|
51.1K
$678K
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
45KNew |
$143K - $153K
|
45K
$597K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.4KNew |
$122K - $130K
|
38.4K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.6KNew |
$72K - $76.8K
|
22.6K
$300K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.6KNew |
$33.7K - $35.9K
|
10.6K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.68K+ 5.96% |
$5.34K - $5.7K
|
29.9K
$396K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
127KNew |
$363K - $433K
|
127K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75.4KNew |
$216K - $257K
|
75.4K
$1M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
43.1KNew |
$123K - $147K
|
43.1K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$66.9K - $79.8K
|
23.4K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$45.1K - $53.8K
|
15.8K
$209K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.9KNew |
$31.1K - $37K
|
10.9K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
10.2KNew |
$29.1K - $34.7K
|
10.2K
$135K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$28.6K - $34.1K
|
10K
$133K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.52KNew |
$4.34K - $5.17K
|
1.52K
$20.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
922New |
$2.64K - $3.14K
|
922
$12.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
28New |
$80.1 - $95.5
|
28
$372
|
|
| Q3 2023 | |||||||
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
302KNew |
$917K - $1.07M
|
302K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
49.3KNew |
$150K - $175K
|
49.3K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
22.9KNew |
$69.7K - $81.4K
|
22.9K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.5K+ 52.54% |
$47.1K - $55K
|
45K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 8.17% |
$37.2K - $43.5K
|
162K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
11.7KNew |
$35.6K - $41.5K
|
11.7K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
267New |
$812 - $948
|
267
$3.54K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
100New |
$304 - $355
|
100
$1.33K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.2KNew |
$66.6K - $73.8K
|
21.2K
$281K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
12New |
$37.7 - $41.8
|
12
$159
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.4KNew |
$71.4K - $92.7K
|
22.4K
$297K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$36.6K - $47.5K
|
11.5K
$152K
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
BUY
|
- |
2.83KNew |
$9.02K - $11.7K
|
2.83K
$37.5K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
1.8KNew |
$5.74K - $7.45K
|
1.8K
$23.9K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.66KNew |
$5.3K - $6.88K
|
1.66K
$22.1K
|
|