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 103 institutions that hold shares in the stock, with a total of 23.5 Million shares, which have been reported (via 13F filing form) to have a value of $333 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
7,255,058
shares
|
$103 Million
0.0% of portfolio
|
Q4 2024
Added 1.39%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
2,640,144
shares
|
$37.5 Million
0.18% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Congress Park Capital LLC
|
Jan 14, 2025 Q4 2024 |
1,743,406
shares
|
$24.7 Million
2.23% of portfolio
|
Q4 2024
Added 11.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,117,984
shares
|
$15.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,037,074
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Added 34.49%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
933,224
shares
|
$13.2 Million
0.4% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
817,880
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
751,634
shares
|
$10.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.23%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
525,799
shares
|
$7.46 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
475,437
shares
|
$6.75 Million
0.01% of portfolio
|
Q4 2024
Added 129.91%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
418,672
shares
|
$5.94 Million
0.01% of portfolio
|
Q4 2024
Added 3.78%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
412,716
shares
|
$5.86 Million
0.0% of portfolio
|
Q4 2024
Added 1.1%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
301,570
shares
|
$4.28 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
279,510
shares
|
$3.97 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
279,492
shares
|
$3.97 Million
0.0% of portfolio
|
Q4 2024
Added 9.27%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
256,410
shares
|
$3.64 Million
0.01% of portfolio
|
Q4 2024
Added 3.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
241,005
shares
|
$3.42 Million
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
234,248
shares
|
$3.32 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
231,693
shares
|
$3.29 Million
0.0% of portfolio
|
Q4 2024
Added 71.96%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jan 15, 2025 Q4 2024 |
206,961
shares
|
$2.94 Million
0.45% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
182,967
shares
|
$2.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
166,249
shares
|
$2.36 Million
0.0% of portfolio
|
Q4 2024
Added 39.18%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
158,200
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 61.1%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
142,357
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.5%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
126,918
shares
|
$1.8 Million
0.0% of portfolio
|
Q4 2023
New holding
|