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 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.66K- 3.18% |
$5.3K - $6.88K
|
50.7K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.9KClosed |
$6.06K - $7.87K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.07K- 2.18% |
$6.59K - $8.55K
|
92.6K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.32K- 18.51% |
$7.4K - $9.61K
|
10.2K
$36.9K
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-2.7K- 3.55% |
$8.6K - $11.2K
|
73.3K
$265K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.82K- 2.45% |
$9K - $11.7K
|
112K
$405K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.28K- 2.45% |
$13.7K - $17.7K
|
170K
$615K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.11K- 18.77% |
$16.3K - $21.2K
|
22.1K
$79.8K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.47K- 19.44% |
$17.5K - $22.6K
|
22.7K
$81.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.5K- 99.58% |
$17.6K - $22.8K
|
23
$83
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.76K- 67.65% |
$24.8K - $32.1K
|
3.71K
$13.4K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7K- 36.31% |
$37.2K - $48.3K
|
20.4K
$73.8K
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-12.8K- 50.53% |
$40.7K - $52.8K
|
12.5K
$45.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-21.6K- 6.42% |
$69.1K - $89.6K
|
316K
$1.14M
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-32.5K- 47.3% |
$104K - $135K
|
36.2K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.5K- 8.97% |
$116K - $151K
|
370K
$1.34M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37K- 24.63% |
$118K - $153K
|
113K
$409K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.5K- 25.44% |
$132K - $172K
|
121K
$438K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.7K- 7.61% |
$146K - $189K
|
555K
$2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-329K- 12.53% |
$1.05M - $1.36M
|
2.29M
$8.28M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-455K- 36.42% |
$1.45M - $1.88M
|
794K
$2.87M
|