Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48M+ 127.83% |
$5.14M - $7.54M
|
2.63M
$9.14M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48M+ 127.83% |
$5.14M - $7.54M
|
2.63M
$9.14M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
448K+ 24.9% |
$1.56M - $2.28M
|
2.25M
$7.8M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
76.8KNew |
$267K - $391K
|
76.8K
$266K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66.8K+ 273.53% |
$232K - $341K
|
91.2K
$316K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
57.3KNew |
$199K - $292K
|
57.3K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.3KNew |
$98.6K - $144K
|
28.3K
$98.3K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
26.8KNew |
$93.1K - $136K
|
26.8K
$92.8K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.7K+ 24.37% |
$92.9K - $136K
|
136K
$473K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.7K+ 21.62% |
$92.9K - $136K
|
150K
$521K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
23.6K+ 18.12% |
$82.1K - $120K
|
154K
$534K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
15.6KNew |
$54.3K - $79.5K
|
15.6K
$54.1K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
15.5KNew |
$53.9K - $79.1K
|
15.5K
$53.8K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.9K+ 2.53% |
$41.5K - $60.8K
|
483K
$1.68M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.5KNew |
$40K - $58.6K
|
11.5K
$39.9K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.5K+ 25.93% |
$36.5K - $53.5K
|
51K
$177K
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
10.3KNew |
$36K - $52.7K
|
10.3K
$35.9K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.85K+ 3.99% |
$34.3K - $50.3K
|
257K
$892K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
7.49K+ 19.32% |
$26.1K - $38.2K
|
46.2K
$160K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.99K+ 4.8% |
$24.3K - $35.6K
|
153K
$529K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.98KNew |
$24.3K - $35.6K
|
6.98K
$24.2K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.92K+ 6.04% |
$20.6K - $30.2K
|
104K
$361K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3.55KNew |
$12.3K - $18.1K
|
3.55K
$12.3K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.65KNew |
$5.74K - $8.4K
|
1.65K
$5.72K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.2KNew |
$4.18K - $6.12K
|
1.2K
$4.16K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
940+ 2.06% |
$3.27K - $4.79K
|
46.5K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
600+ 2.63% |
$2.09K - $3.06K
|
23.4K
$81.3K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
489+ 1.7% |
$1.7K - $2.49K
|
29.2K
$101K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
400+ 2.24% |
$1.39K - $2.04K
|
18.3K
$63.4K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
381+ 1.56% |
$1.33K - $1.94K
|
24.8K
$86K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
360+ 0.06% |
$1.25K - $1.84K
|
637K
$2.21M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
167+ 1.49% |
$581 - $852
|
11.4K
$39.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
90New |
$313 - $459
|
90
$312
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
68New |
$237 - $347
|
68
$236
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
39+ 1.51% |
$136 - $199
|
2.61K
$9.07K
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1- -0.0% |
$3.48 - $5.1
|
23K
$79.8K
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
SELL
|
- |
-125- 29.41% |
$435 - $638
|
300
$1.04K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-240Closed |
$835 - $1.22K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-386Closed |
$1.34K - $1.97K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-466- 1.31% |
$1.62K - $2.38K
|
35.1K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-855Closed |
$2.98K - $4.36K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.33K- 5.46% |
$4.61K - $6.76K
|
22.9K
$79.6K
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-1.34K- 6.06% |
$4.65K - $6.81K
|
20.7K
$71.8K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.86K- 10.52% |
$6.47K - $9.48K
|
15.8K
$54.8K
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-2K- 10.53% |
$6.96K - $10.2K
|
17K
$59K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.09K- 8.79% |
$7.28K - $10.7K
|
21.7K
$75.4K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.11K- 13.44% |
$7.35K - $10.8K
|
13.6K
$47.2K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 2.42% |
$7.8K - $11.4K
|
90.5K
$314K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3KClosed |
$10.4K - $15.3K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4K- 6.8% |
$13.9K - $20.4K
|
54.8K
$190K
|