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 |
|---|---|---|---|---|---|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
125,144
shares
|
$451,769
0.16% of portfolio
|
Q3 2024
Reduced 24.88%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
119,449
shares
|
$431,210
0.0% of portfolio
|
Q3 2024
Added 10.11%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
116,750
shares
|
$421,467
0.0% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
108,200
shares
|
$390,602
0.0% of portfolio
|
Q3 2024
Reduced 3.82%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
103,310
shares
|
$372,949
0.0% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
100,000
shares
|
$361,000
0.0% of portfolio
|
Q1 2024
Reduced 25.93%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
89,394
shares
|
$322,712
0.12% of portfolio
|
Q4 2022
Reduced 70.59%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
85,588
shares
|
$308,972
0.0% of portfolio
|
Q3 2024
Added 7.86%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
80,234
shares
|
$289,644
0.23% of portfolio
|
Q3 2024
Added 8.54%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,295
shares
|
$271,814
0.0% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
E&G Advisors, LP
|
Oct 18, 2024 Q3 2024 |
58,582
shares
|
$211,481
0.06% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
55,000
shares
|
$198,550
0.0% of portfolio
|
Q3 2024
Reduced 45.0%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
54,965
shares
|
$198,423
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
51,400
shares
|
$185,554
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
50,124
shares
|
$180,947
0.0% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
47,645
shares
|
$171,998
0.01% of portfolio
|
Q3 2024
Reduced 26.3%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
44,565
shares
|
$160,879
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
44,250
shares
|
$159,742
0.01% of portfolio
|
Q3 2024
Added 7.27%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
33,624
shares
|
$121,382
0.08% of portfolio
|
Q2 2024
Reduced 7.13%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
32,870
shares
|
$118,660
0.04% of portfolio
|
Q3 2024
Reduced 82.51%
|
|
|
Joseph P. Lucia & Associates, LLC
|
Oct 23, 2024 Q3 2024 |
32,628
shares
|
$117,787
0.06% of portfolio
|
Q3 2024
Reduced 17.37%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 15, 2024 Q3 2024 |
32,615
shares
|
$117,740
0.01% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
30,445
shares
|
$109,906
0.0% of portfolio
|
Q3 2024
Reduced 11.28%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
29,985
shares
|
$108,245
0.03% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
Oct 28, 2024 Q3 2024 |
26,750
shares
|
$96,567
0.08% of portfolio
|
Q3 2024
New holding
|