Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.68M+ 43.04% |
$5.26M - $5.83M
|
5.57M
$20.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
315KNew |
$988K - $1.09M
|
315K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
150KNew |
$471K - $522K
|
150K
$541K
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
129KNew |
$405K - $449K
|
129K
$466K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
118K+ 147.07% |
$370K - $410K
|
198K
$714K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
BUY
|
- |
106K+ 211.5% |
$332K - $368K
|
156K
$562K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
78.1K+ 130.5% |
$245K - $272K
|
138K
$498K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
70.2KNew |
$220K - $244K
|
70.2K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
46.2KNew |
$145K - $161K
|
46.2K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42K+ 11.36% |
$132K - $146K
|
412K
$1.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
32.3KNew |
$101K - $112K
|
32.3K
$117K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
32.1K+ 7.67% |
$101K - $112K
|
451K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.4K+ 63.6% |
$95.4K - $106K
|
78.1K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.1K+ 49.96% |
$94.4K - $105K
|
90.3K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$92.6K - $103K
|
29.5K
$106K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
28.1KNew |
$88.1K - $97.7K
|
28.1K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
28KNew |
$87.9K - $97.4K
|
28K
$101K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23.5K+ 9.58% |
$73.6K - $81.6K
|
268K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.2KNew |
$66.6K - $73.8K
|
21.2K
$76.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.4K+ 31.82% |
$54.7K - $60.7K
|
72.2K
$261K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.2KNew |
$38.5K - $42.6K
|
12.2K
$44.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.6K+ 46.92% |
$33.4K - $37K
|
33.3K
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.85K+ 3.83% |
$24.6K - $27.3K
|
213K
$768K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.75K+ 28.11% |
$18K - $20K
|
26.2K
$94.6K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.12K+ 6.87% |
$16.1K - $17.8K
|
79.6K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.56K+ 1.69% |
$14.3K - $15.9K
|
274K
$990K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.04K+ 33.62% |
$12.7K - $14.1K
|
16.1K
$58K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.68K+ 1.17% |
$11.6K - $12.8K
|
319K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.97K+ 11.94% |
$6.18K - $6.85K
|
18.5K
$66.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
443+ 1.7% |
$1.39K - $1.54K
|
26.6K
$95.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
187+ 0.4% |
$587 - $651
|
47K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
84+ 0.28% |
$264 - $292
|
29.7K
$107K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
63New |
$198 - $219
|
63
$227
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
63New |
$198 - $219
|
63
$227
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
58+ 0.36% |
$182 - $202
|
16K
$57.9K
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
BUY
|
- |
40+ 0.21% |
$126 - $139
|
18.9K
$68.1K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
12New |
$37.7 - $41.8
|
12
$43.3
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-100- 0.37% |
$314 - $348
|
26.6K
$96K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-186- 0.17% |
$584 - $647
|
112K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-464- 4.33% |
$1.46K - $1.61K
|
10.2K
$37K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-499- 0.95% |
$1.57K - $1.74K
|
51.8K
$187K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-575- 3.15% |
$1.81K - $2K
|
17.7K
$63.9K
|
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-800- 1.09% |
$2.51K - $2.78K
|
72.7K
$262K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-954- 7.64% |
$3K - $3.32K
|
11.5K
$41.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.32K- 2.21% |
$4.15K - $4.6K
|
58.4K
$211K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.15K- 8.41% |
$6.75K - $7.49K
|
23.4K
$84.6K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.74K- 1.72% |
$8.6K - $9.53K
|
157K
$565K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.99K- 8.99% |
$12.5K - $13.9K
|
40.3K
$146K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.53K- 7.53% |
$17.4K - $19.3K
|
67.9K
$245K
|