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 81 institutions that hold shares in the stock, with a total of 19.9 Million shares, which have been reported (via 13F filing form) to have a value of $258 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,933
shares
|
$310,411
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
22,105
shares
|
$286,701
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Venture Visionary Partners LLC
|
Feb 12, 2025 Q4 2024 |
21,696
shares
|
$281,397
0.0% of portfolio
|
Q4 2023
Reduced 1.59%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
18,318
shares
|
$237,584
0.0% of portfolio
|
Q3 2024
Reduced 25.49%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
17,563
shares
|
$227,792
0.02% of portfolio
|
Q4 2024
Reduced 46.57%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
17,185
shares
|
$222,889
0.0% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
16,875
shares
|
$218,868
0.02% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
15,000
shares
|
$194,550
0.0% of portfolio
|
Q3 2024
Added 226.09%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Feb 12, 2025 Q4 2024 |
14,000
shares
|
$181,580
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
13,721
shares
|
$177,961
0.0% of portfolio
|
Q4 2024
Added 0.93%
|
|
|
Occidental Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
13,488
shares
|
$174,939
0.01% of portfolio
|
Q4 2024
Added 4.33%
|
|
|
Capital Financial Services, LLC
|
Jan 23, 2023 Q4 2022 |
13,000
shares
|
$168,610
0.06% of portfolio
|
Q1 2021
New holding
|
|
|
Meridian Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
12,338
shares
|
$160,023
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
12,097
shares
|
$156,898
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
12,052
shares
|
$156,314
0.0% of portfolio
|
Q4 2024
Reduced 25.51%
|
|
|
Doliver Advisors, LP
Houston, TX |
Apr 08, 2025 Q1 2025 |
10,856
shares
|
$140,802
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,408
shares
|
$134,991
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$129,700
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,433
shares
|
$96,406
0.0% of portfolio
|
Q1 2021
Reduced 26.91%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
6,005
shares
|
$77,884
0.0% of portfolio
|
Q4 2024
Added 3.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
4,900
shares
|
$63,553
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Feb 14, 2025 Q4 2024 |
3,175
shares
|
$41,179
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,516
shares
|
$19,662
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
1,205
shares
|
$15,628
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
1,141
shares
|
$14,798
0.0% of portfolio
|
Q4 2024
New holding
|