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 100 institutions that hold shares in the stock, with a total of 22.3 Million shares, which have been reported (via 13F filing form) to have a value of $72.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,038,527
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
2,163,396
shares
|
$6.99 Million
0.14% of portfolio
|
Q1 2024
Added 3368.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,606,458
shares
|
$5.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.86%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
1,223,680
shares
|
$3.95 Million
0.02% of portfolio
|
Q1 2024
Added 21.56%
|
|
|
Congress Park Capital LLC
|
Apr 15, 2024 Q1 2024 |
1,025,433
shares
|
$3.31 Million
1.52% of portfolio
|
Q1 2024
Added 1.56%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
783,806
shares
|
$2.53 Million
0.11% of portfolio
|
Q1 2024
Reduced 20.5%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
767,627
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 07, 2024 Q1 2024 |
748,526
shares
|
$2.42 Million
0.39% of portfolio
|
Q1 2024
Added 22.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
726,977
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2024
Added 30.18%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
432,877
shares
|
$1.4 Million
0.13% of portfolio
|
Q1 2024
Reduced 4.5%
|
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
380,697
shares
|
$1.23 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
373,765
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.21%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
321,498
shares
|
$1.04 Million
0.42% of portfolio
|
Q1 2024
Added 56.83%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
301,570
shares
|
$974,071
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
284,956
shares
|
$920,407
0.0% of portfolio
|
Q1 2024
Added 964.06%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
232,046
shares
|
$749,508
0.01% of portfolio
|
Q1 2024
Added 4.42%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
May 13, 2024 Q1 2024 |
206,961
shares
|
$668,484
0.44% of portfolio
|
Q4 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
199,463
shares
|
$644,265
0.0% of portfolio
|
Q1 2024
Added 14.95%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
188,500
shares
|
$608,855
0.0% of portfolio
|
Q1 2024
Added 30.06%
|
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
166,598
shares
|
$538,111
0.2% of portfolio
|
Q4 2023
Added 29.05%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
159,136
shares
|
$514,009
0.0% of portfolio
|
Q1 2024
Added 1.33%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Apr 24, 2024 Q1 2024 |
151,105
shares
|
$488,069
0.46% of portfolio
|
Q1 2024
Reduced 4.79%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
150,994
shares
|
$487,710
0.0% of portfolio
|
Q1 2024
Reduced 29.4%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
129,080
shares
|
$416,928
0.0% of portfolio
|
Q1 2024
Reduced 5.64%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
126,918
shares
|
$409,945
0.23% of portfolio
|
Q1 2022
Added 15.99%
|
|