Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.1M+ 3368.65% |
$6.68M - $7.12M
|
2.16M
$7.42M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
258K+ 964.06% |
$821K - $875K
|
285K
$977K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
231K+ 852.88% |
$734K - $783K
|
258K
$885K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
217K+ 21.56% |
$690K - $736K
|
1.22M
$4.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
169K+ 30.18% |
$536K - $571K
|
727K
$2.49M
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
136K+ 22.16% |
$432K - $460K
|
749K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
117K+ 56.83% |
$370K - $395K
|
321K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.3K+ 1.29% |
$284K - $303K
|
7.04M
$24.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.3K+ 1.29% |
$284K - $303K
|
7.04M
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.1KNew |
$162K - $173K
|
51.1K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.4KNew |
$151K - $161K
|
47.4K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
45KNew |
$143K - $153K
|
45K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.6K+ 30.06% |
$139K - $148K
|
189K
$647K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.4KNew |
$122K - $130K
|
38.4K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
36.1KNew |
$115K - $122K
|
36.1K
$124K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.9K+ 14.95% |
$82.5K - $87.9K
|
199K
$684K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.6KNew |
$72K - $76.8K
|
22.6K
$77.7K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22.1KNew |
$70.3K - $74.9K
|
22.1K
$75.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
18.6KNew |
$59K - $62.9K
|
18.6K
$63.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
BUY
|
- |
15.8K+ 1.56% |
$50.2K - $53.5K
|
1.03M
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.2K+ 1.62% |
$38.9K - $41.5K
|
768K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.7K+ 22.08% |
$34K - $36.2K
|
59.1K
$203K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.6KNew |
$33.7K - $35.9K
|
10.6K
$36.3K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.5K+ 25.45% |
$33.4K - $35.6K
|
51.8K
$178K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.83K+ 4.42% |
$31.3K - $33.3K
|
232K
$796K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8K+ 8.87% |
$25.4K - $27.1K
|
98.2K
$337K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
3.94KNew |
$12.5K - $13.4K
|
3.94K
$13.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.55K+ 6.65% |
$11.3K - $12K
|
56.9K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.32K+ 2.76% |
$10.6K - $11.3K
|
124K
$424K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.09K+ 1.33% |
$6.66K - $7.1K
|
159K
$546K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.04K+ 9.3% |
$6.48K - $6.91K
|
23.9K
$82.1K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.68K+ 5.96% |
$5.34K - $5.7K
|
29.9K
$102K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.68K+ 6.91% |
$5.33K - $5.68K
|
25.9K
$89K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.19K+ 1.51% |
$3.77K - $4.02K
|
79.7K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
630+ 3.05% |
$2K - $2.14K
|
21.3K
$73K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
400New |
$1.27K - $1.36K
|
400
$1.37K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
387+ 1.68% |
$1.23K - $1.31K
|
23.4K
$80.3K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
338+ 0.42% |
$1.07K - $1.15K
|
80.1K
$275K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
257+ 0.38% |
$817 - $871
|
68.4K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
206+ 0.69% |
$655 - $698
|
30K
$103K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
142+ 1.36% |
$452 - $481
|
10.6K
$36.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
BUY
|
- |
65+ 0.37% |
$207 - $220
|
17.8K
$61K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-82- 0.72% |
$261 - $278
|
11.2K
$38.6K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-129- 0.7% |
$410 - $437
|
18.4K
$63K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-132- 0.4% |
$420 - $447
|
32.6K
$112K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-134- 0.12% |
$426 - $454
|
108K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-185- 0.99% |
$588 - $627
|
18.4K
$63.2K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-200- 0.34% |
$636 - $678
|
59.1K
$203K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-209- 1.67% |
$665 - $709
|
12.3K
$42.3K
|