Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
241K+ 6.59% |
$768K - $997K
|
3.9M
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
139K+ 5.95% |
$442K - $574K
|
2.47M
$8.92M
|
|
|
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
102K+ 32.19% |
$325K - $422K
|
419K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.2KNew |
$192K - $249K
|
60.2K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.8KNew |
$175K - $227K
|
54.8K
$198K
|
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
BUY
|
- |
50KNew |
$160K - $207K
|
50K
$181K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.3K+ 7.54% |
$157K - $204K
|
703K
$2.54M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
41.7K+ 230.5% |
$133K - $173K
|
59.9K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.9K+ 11.31% |
$79.3K - $103K
|
245K
$884K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
24.2K+ 40.05% |
$77.2K - $100K
|
84.6K
$305K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.4KNew |
$71.4K - $92.7K
|
22.4K
$80.8K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.9K+ 28.78% |
$57.1K - $74.1K
|
80.1K
$289K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$36.6K - $47.5K
|
11.5K
$41.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.1K+ 11.77% |
$32.3K - $41.9K
|
96K
$347K
|
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
9.48K+ 20.62% |
$30.2K - $39.3K
|
55.5K
$200K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
7.93K+ 11664.71% |
$25.3K - $32.8K
|
8K
$28.9K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.56K+ 2.49% |
$20.9K - $27.1K
|
270K
$973K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.76K+ 3.75% |
$18.4K - $23.8K
|
159K
$575K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.85K+ 2.43% |
$15.5K - $20.1K
|
205K
$740K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.12K+ 4.37% |
$9.94K - $12.9K
|
74.4K
$269K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.11K+ 13.82% |
$9.9K - $12.9K
|
25.6K
$92.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
BUY
|
- |
2.83KNew |
$9.02K - $11.7K
|
2.83K
$10.2K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.8K+ 3.96% |
$8.94K - $11.6K
|
73.5K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.42K+ 4.22% |
$7.72K - $10K
|
59.8K
$216K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
1.8KNew |
$5.74K - $7.45K
|
1.8K
$6.5K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.66K+ 3.28% |
$5.3K - $6.88K
|
52.3K
$189K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.66KNew |
$5.3K - $6.88K
|
1.66K
$6K
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.62K+ 6.68% |
$5.15K - $6.69K
|
25.8K
$93.1K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.21KNew |
$3.84K - $4.99K
|
1.21K
$4.35K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.21K+ 2.59% |
$3.84K - $4.99K
|
47.8K
$172K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
879+ 3.99% |
$2.8K - $3.64K
|
22.9K
$82.7K
|
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
800+ 1.1% |
$2.55K - $3.31K
|
73.5K
$265K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
697+ 2.74% |
$2.22K - $2.89K
|
26.1K
$94.3K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
615+ 1.41% |
$1.96K - $2.55K
|
44.3K
$160K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
504New |
$1.61K - $2.09K
|
504
$1.82K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$1.6K - $2.07K
|
500
$1.81K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
274New |
$874 - $1.13K
|
274
$989
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
189+ 0.41% |
$603 - $782
|
46.8K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
178+ 3.48% |
$568 - $737
|
5.29K
$19.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
123+ 1.16% |
$392 - $509
|
10.7K
$38.7K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
59+ 0.37% |
$188 - $244
|
16K
$57.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
46+ 1.71% |
$147 - $190
|
2.74K
$9.88K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
36+ 0.3% |
$115 - $149
|
12K
$43.4K
|
|
|
Apr 12, 2023
Q1 2023
|
Rda Financial Network
|
SELL
|
- |
-200- 1.08% |
$638 - $828
|
18.3K
$66K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-390- 2.87% |
$1.24K - $1.61K
|
13.2K
$47.7K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-471- 1.56% |
$1.5K - $1.95K
|
29.6K
$107K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-700- 98.18% |
$2.23K - $2.9K
|
13
$46.9
|
|
|
May 01, 2023
Q1 2023
|
Tnf LLC
|
SELL
|
- |
-715- 3.66% |
$2.28K - $2.96K
|
18.8K
$68K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-841- 4.85% |
$2.68K - $3.48K
|
16.5K
$59.5K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.16K- 2.25% |
$3.71K - $4.82K
|
50.7K
$183K
|