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 |
|---|---|---|---|---|---|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Nov 12, 2024 Q3 2024 |
26,216
shares
|
$94,639
0.05% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
24,369
shares
|
$87,972
0.0% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,933
shares
|
$86,398
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
23,914
shares
|
$86,329
0.0% of portfolio
|
Q1 2024
Reduced 24.69%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
22,986
shares
|
$82,979
0.01% of portfolio
|
Q2 2022
Reduced -0.0%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
22,461
shares
|
$81,084
0.0% of portfolio
|
Q3 2024
Added 25.65%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
21,696
shares
|
$78,322
0.0% of portfolio
|
Q4 2023
Reduced 1.59%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
19,742
shares
|
$71,268
0.0% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
18,603
shares
|
$67,156
0.0% of portfolio
|
Q3 2024
Reduced 97.98%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,370
shares
|
$66,315
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
18,318
shares
|
$66,127
0.0% of portfolio
|
Q3 2024
Reduced 25.49%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
17,218
shares
|
$62,156
0.0% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
16,875
shares
|
$60,918
0.02% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
16,725
shares
|
$60,377
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
16,180
shares
|
$58,409
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
15,845
shares
|
$57,200
0.01% of portfolio
|
Q3 2024
Reduced 20.35%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$54,150
0.0% of portfolio
|
Q3 2024
Added 226.09%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
14,000
shares
|
$50,540
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
13,595
shares
|
$49,077
0.0% of portfolio
|
Q3 2024
Added 13.18%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
13,387
shares
|
$48,327
0.02% of portfolio
|
Q3 2024
Added 33.87%
|
|
|
Capital Financial Services, LLC
|
Jan 23, 2023 Q4 2022 |
13,000
shares
|
$46,930
0.06% of portfolio
|
Q1 2021
New holding
|
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
12,928
shares
|
$46,670
0.01% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
12,780
shares
|
$46,135
0.0% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Pvg Asset Management Corp
Golden, CO |
Nov 25, 2024 Q3 2024 |
12,715
shares
|
$45,901
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 17, 2024 Q3 2024 |
12,329
shares
|
$44,507
0.01% of portfolio
|
Q1 2024
Reduced 1.67%
|