Institutional Ownership Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV). We have compiled data on the 99 institutions that hold shares in the stock, with a total of 24.5 Million shares, which have been reported (via 13F filing form) to have a value of $88.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,155,618
shares
|
$25.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
2,619,727
shares
|
$9.46 Million
0.17% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
2,564,131
shares
|
$9.26 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Congress Park Capital LLC
|
Oct 09, 2024 Q3 2024 |
1,563,329
shares
|
$5.64 Million
2.03% of portfolio
|
Q3 2024
Added 46.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,265,050
shares
|
$4.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
933,224
shares
|
$3.37 Million
0.4% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
876,335
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
806,183
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
771,136
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
408,207
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
403,425
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
344,616
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
301,570
shares
|
$1.09 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
255,781
shares
|
$923,369
0.0% of portfolio
|
Q3 2024
Added 20.66%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
246,564
shares
|
$890,096
0.01% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
241,005
shares
|
$870,028
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
206,996
shares
|
$747,255
0.08% of portfolio
|
Q3 2024
Reduced 54.32%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
206,961
shares
|
$747,129
0.44% of portfolio
|
Q4 2023
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
206,796
shares
|
$746,533
0.0% of portfolio
|
Q3 2024
Added 274.79%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
184,955
shares
|
$667,687
0.0% of portfolio
|
Q3 2024
Reduced 10.85%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
158,200
shares
|
$571,102
0.0% of portfolio
|
Q3 2024
Added 61.1%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
150,644
shares
|
$543,824
0.0% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
134,740
shares
|
$486,411
0.0% of portfolio
|
Q3 2024
Added 78.02%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
126,918
shares
|
$458,173
0.23% of portfolio
|
Q1 2022
Added 15.99%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
126,918
shares
|
$458,173
0.0% of portfolio
|
Q4 2023
New holding
|