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 |
|---|---|---|---|---|---|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
12,118
shares
|
$43,745
0.0% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
180 Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
11,000
shares
|
$39,710
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
10,850
shares
|
$39,168
0.01% of portfolio
|
Q3 2024
Added 3.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,339
shares
|
$37,323
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Nov 14, 2024 Q3 2024 |
10,200
shares
|
$36,822
0.0% of portfolio
|
Q2 2024
Reduced 14.91%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
10,000
shares
|
$36,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$36,100
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
8,442
shares
|
$30,475
0.01% of portfolio
|
Q3 2024
Added 250.0%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
7,496
shares
|
$27,060
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,433
shares
|
$26,833
0.0% of portfolio
|
Q1 2021
Reduced 26.91%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
5,950
shares
|
$21,479
0.0% of portfolio
|
Q3 2024
Added 1410.15%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
5,811
shares
|
$20,977
0.0% of portfolio
|
Q3 2024
Added 626.38%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
3,015
shares
|
$10,884
0.0% of portfolio
|
Q3 2024
Added 8.03%
|
|
|
Peoples Financial Services Corp.
|
Oct 16, 2024 Q3 2024 |
2,829
shares
|
$10,212
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,001
shares
|
$7,223
0.0% of portfolio
|
Q3 2024
Added 400.25%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,516
shares
|
$5,472
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,205
shares
|
$4,350
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
616
shares
|
$2,223
0.0% of portfolio
|
Q3 2024
Reduced 45.34%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
300
shares
|
$1,083
0.0% of portfolio
|
Q3 2021
Reduced 33.48%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
274
shares
|
$989
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
229
shares
|
$826
0.0% of portfolio
|
Q2 2024
Reduced 94.19%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
146
shares
|
$527
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
13
shares
|
$46
0.0% of portfolio
|
Q1 2023
Reduced 98.18%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|