Purchases and Sales Made in Q1 2022 in Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
301K+ 20.12% |
$1.37M - $1.75M
|
1.8M
$6.17M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
124KNew |
$563K - $718K
|
124K
$424K
|
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
118KNew |
$537K - $685K
|
118K
$404K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3KNew |
$234K - $298K
|
51.3K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
49KNew |
$223K - $285K
|
49K
$168K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41K+ 9.53% |
$187K - $238K
|
471K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.6K+ 5.93% |
$162K - $207K
|
636K
$2.18M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
31.7K+ 27.88% |
$145K - $184K
|
146K
$499K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22.3K+ 132.19% |
$102K - $129K
|
39.1K
$134K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.9K+ 13.27% |
$95.5K - $122K
|
179K
$613K
|
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
17.5K+ 15.99% |
$79.8K - $102K
|
127K
$435K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
16.5K+ 74.13% |
$75.2K - $95.9K
|
38.8K
$133K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
16K+ 54.1% |
$72.9K - $92.9K
|
45.6K
$156K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.5K+ 15.3% |
$66.3K - $84.5K
|
110K
$376K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$56.2K - $71.6K
|
12.3K
$42.3K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.4K+ 8.64% |
$47.2K - $60.2K
|
130K
$447K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$45.9K - $58.4K
|
10.1K
$34.5K
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$45.6K - $58.1K
|
10K
$34.3K
|
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
9.11K+ 59.53% |
$41.5K - $52.9K
|
24.4K
$83.7K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.82K+ 3.7% |
$40.2K - $51.2K
|
247K
$848K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.64K+ 12.83% |
$34.8K - $44.4K
|
67.2K
$230K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
7.2KNew |
$32.8K - $41.8K
|
7.2K
$24.7K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.98KNew |
$31.8K - $40.6K
|
6.98K
$23.9K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.73K+ 13.16% |
$30.7K - $39.1K
|
57.9K
$199K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.52K+ 7.57% |
$29.7K - $37.9K
|
92.7K
$318K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.12K+ 3.73% |
$14.2K - $18.1K
|
86.7K
$297K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3KNew |
$13.7K - $17.4K
|
3K
$10.3K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.82K+ 8.6% |
$12.9K - $16.4K
|
35.6K
$122K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$11.4K - $14.5K
|
2.5K
$8.58K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.46K+ 10.25% |
$6.66K - $8.49K
|
15.7K
$53.9K
|
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.35K+ 2.43% |
$6.15K - $7.83K
|
56.8K
$195K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
927+ 4.05% |
$4.23K - $5.39K
|
23.8K
$81.7K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
920+ 3.94% |
$4.2K - $5.35K
|
24.3K
$83.2K
|
|
|
May 09, 2022
Q1 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
500+ 2.24% |
$2.28K - $2.91K
|
22.8K
$78.3K
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
463+ 2.66% |
$2.11K - $2.69K
|
17.9K
$61.3K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
408+ 1.44% |
$1.86K - $2.37K
|
28.7K
$98.4K
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
408+ 1.44% |
$1.86K - $2.37K
|
28.7K
$98.4K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
358+ 0.02% |
$1.63K - $2.08K
|
2.11M
$7.25M
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
99+ 0.89% |
$451 - $575
|
11.2K
$38.4K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
74+ 1.0% |
$337 - $430
|
7.51K
$25.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
BUY
|
- |
40+ 0.15% |
$182 - $232
|
26.2K
$89.9K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 0.02% |
$22.8 - $29
|
24.4K
$83.7K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11Closed |
$50.2 - $63.9
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-152- 0.66% |
$693 - $883
|
23K
$78.8K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-250Closed |
$1.14K - $1.45K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-276- 1.54% |
$1.26K - $1.6K
|
17.7K
$60.6K
|
|
|
Apr 12, 2022
Q1 2022
|
Rda Financial Network
|
SELL
|
- |
-478- 2.13% |
$2.18K - $2.78K
|
22K
$75.5K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-862- 0.31% |
$3.93K - $5.01K
|
275K
$943K
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.2KClosed |
$5.47K - $6.97K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.7K- 4.03% |
$7.75K - $9.88K
|
40.5K
$139K
|