Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
404K+ 5.73% |
$1.23M - $1.33M
|
7.44M
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
404K+ 5.73% |
$1.23M - $1.33M
|
7.44M
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
396K+ 18.29% |
$1.2M - $1.31M
|
2.56M
$9.24M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
178K+ 23.79% |
$541K - $588K
|
927K
$3.35M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
135K+ 17.26% |
$411K - $446K
|
919K
$3.32M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
100KNew |
$304K - $330K
|
100K
$361K
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
93.8KNew |
$285K - $310K
|
93.8K
$339K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
84.3K+ 11.59% |
$256K - $278K
|
811K
$2.93M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.7K+ 181.83% |
$206K - $223K
|
105K
$379K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
63.4K+ 128.9% |
$193K - $209K
|
113K
$406K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
56.8KNew |
$173K - $187K
|
56.8K
$205K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
56.5K+ 37.4% |
$172K - $186K
|
207K
$749K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.6K+ 5.55% |
$129K - $140K
|
810K
$2.92M
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
BUY
|
- |
39.8K+ 3.88% |
$121K - $131K
|
1.07M
$3.85M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.5K+ 19.82% |
$120K - $130K
|
239K
$863K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
39.2K+ 3.2% |
$119K - $129K
|
1.26M
$4.56M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.3K+ 13.08% |
$113K - $123K
|
322K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
28.8K+ 61.53% |
$87.6K - $95.1K
|
75.7K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.5K+ 12.46% |
$71.4K - $77.5K
|
212K
$765K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.3K+ 4.69% |
$61.7K - $67K
|
453K
$1.64M
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
17K+ 29.86% |
$51.7K - $56.1K
|
73.9K
$267K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
14.5K+ 6.25% |
$44.1K - $47.9K
|
247K
$890K
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14KNew |
$42.6K - $46.2K
|
14K
$50.5K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$36.5K - $39.6K
|
12K
$43.4K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.9K+ 46.65% |
$33.2K - $36K
|
34.3K
$124K
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$32K - $34.8K
|
10.5K
$38K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
9.95K+ 2.61% |
$30.2K - $32.8K
|
391K
$1.41M
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
8.87KNew |
$27K - $29.3K
|
8.87K
$32K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.81K+ 2.09% |
$23.7K - $25.8K
|
382K
$1.38M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.25KNew |
$16K - $17.3K
|
5.25K
$19K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.6KNew |
$14K - $15.2K
|
4.6K
$16.6K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.79KNew |
$8.48K - $9.21K
|
2.79K
$10.1K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.41KNew |
$7.33K - $7.96K
|
2.41K
$8.71K
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.52K+ 8.3% |
$4.63K - $5.03K
|
19.9K
$71.8K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.11K+ 5.19% |
$3.36K - $3.65K
|
22.4K
$80.8K
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
999+ 8.88% |
$3.04K - $3.3K
|
12.2K
$44.2K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
600+ 3.23% |
$1.82K - $1.98K
|
19.2K
$69.2K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
394New |
$1.2K - $1.3K
|
394
$1.42K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
274New |
$833 - $904
|
274
$989
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$444 - $482
|
146
$527
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134+ 0.12% |
$407 - $442
|
108K
$392K
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
92+ 0.31% |
$280 - $304
|
30.1K
$109K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
8New |
$24.3 - $26.4
|
8
$28.9
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$3.04 - $3.3
|
12.8K
$46.1K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-1- -0.0% |
$3.04 - $3.3
|
23.2K
$83.6K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-320- 0.4% |
$973 - $1.06K
|
79.4K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-325- 1.3% |
$988 - $1.07K
|
24.6K
$88.8K
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-500- 0.85% |
$1.52K - $1.65K
|
58.6K
$211K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-501- 4.73% |
$1.52K - $1.65K
|
10.1K
$36.4K
|