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 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-400- 3.07% |
$1.27K - $1.36K
|
12.6K
$43.9K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-600- 2.35% |
$1.91K - $2.03K
|
24.9K
$86.4K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-857- 3.68% |
$2.73K - $2.91K
|
22.4K
$77.9K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 6.98% |
$3.18K - $3.39K
|
13.3K
$46.3K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 6.25% |
$3.18K - $3.39K
|
15K
$52.1K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3K- 5.75% |
$9.54K - $10.2K
|
49.1K
$171K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.37K- 5.54% |
$10.7K - $11.4K
|
57.4K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-4.6K- 7.65% |
$14.6K - $15.6K
|
55.4K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.52K- 10.1% |
$20.7K - $22.1K
|
58.1K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.75K- 5.87% |
$21.5K - $22.9K
|
108K
$376K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.76K- 12.6% |
$21.5K - $22.9K
|
46.9K
$163K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-7.6K- 4.79% |
$24.2K - $25.8K
|
151K
$524K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.72K- 5.64% |
$24.5K - $26.2K
|
129K
$448K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.84K- 24.69% |
$24.9K - $26.6K
|
23.9K
$83K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.6K- 2.96% |
$36.9K - $39.4K
|
381K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-16K- 54.4% |
$50.8K - $54.2K
|
13.4K
$46.5K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.4K- 4.5% |
$64.9K - $69.2K
|
433K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35K- 25.93% |
$111K - $119K
|
100K
$347K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 60.22% |
$179K - $191K
|
37.2K
$129K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.9K- 29.4% |
$200K - $213K
|
151K
$524K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-88.9K- 19.21% |
$283K - $301K
|
374K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176K- 9.86% |
$559K - $596K
|
1.61M
$5.57M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-202K- 20.5% |
$643K - $685K
|
784K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-287K- 91.46% |
$912K - $973K
|
26.8K
$92.9K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-404K- 5.42% |
$1.28M - $1.37M
|
7.04M
$24.4M
|