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 17 institutions that hold shares in the stock, with a total of 1.12 Million shares, which have been reported (via 13F filing form) to have a value of $15.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
301,570
shares
|
$4.07 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
241,005
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
126,918
shares
|
$1.71 Million
0.23% of portfolio
|
Q1 2022
Added 15.99%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
101,193
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.03%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
100,000
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 25.93%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
89,394
shares
|
$1.21 Million
0.12% of portfolio
|
Q4 2022
Reduced 70.59%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Apr 11, 2025 Q1 2025 |
75,010
shares
|
$1.01 Million
0.62% of portfolio
|
Q1 2025
Reduced 63.76%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,933
shares
|
$323,334
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
16,875
shares
|
$227,981
0.02% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Capital Financial Services, LLC
|
Jan 23, 2023 Q4 2022 |
13,000
shares
|
$175,630
0.06% of portfolio
|
Q1 2021
New holding
|
|
|
Doliver Advisors, LP
Houston, TX |
Apr 08, 2025 Q1 2025 |
10,856
shares
|
$146,664
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
9,735
shares
|
$131,519
0.0% of portfolio
|
Q1 2025
Added 62.11%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,433
shares
|
$100,419
0.0% of portfolio
|
Q1 2021
Reduced 26.91%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Feb 14, 2025 Q4 2024 |
3,175
shares
|
$42,894
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,516
shares
|
$20,481
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
1,205
shares
|
$16,279
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
300
shares
|
$4,053
0.0% of portfolio
|
Q3 2021
Reduced 33.48%
|