Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
431KNew |
$1.38M - $10.6M
|
431K
$1.48M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
325K+ 2083.54% |
$1.04M - $8.03M
|
341K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
248K+ 9.42% |
$794K - $6.13M
|
2.88M
$9.88M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
201K+ 8.93% |
$642K - $4.95M
|
2.45M
$8.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
134KNew |
$429K - $3.31M
|
134K
$460K
|
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
96.6K+ 567.94% |
$309K - $2.38M
|
114K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
74.9KNew |
$240K - $1.85M
|
74.9K
$257K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
54.7K+ 35.56% |
$175K - $1.35M
|
209K
$715K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
54K+ 94.29% |
$173K - $1.33M
|
111K
$382K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
49.7KNew |
$159K - $1.23M
|
49.7K
$170K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
49.6KNew |
$159K - $1.23M
|
49.6K
$170K
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
47.5KNew |
$152K - $1.17M
|
47.5K
$163K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
46.9K+ 61.13% |
$150K - $1.16M
|
124K
$424K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45.4K+ 49.75% |
$145K - $1.12M
|
137K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.9K+ 124.78% |
$140K - $1.08M
|
79K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.6KNew |
$127K - $979K
|
39.6K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
24K+ 85.67% |
$76.8K - $593K
|
52K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
21.9KNew |
$70.1K - $541K
|
21.9K
$75.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$67.8K - $523K
|
21.2K
$72.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.8KNew |
$66.7K - $515K
|
20.8K
$71.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
17.2K+ 166.77% |
$55.2K - $426K
|
27.6K
$94.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.9KNew |
$54.1K - $417K
|
16.9K
$58K
|
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
13KNew |
$41.6K - $321K
|
13K
$44.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.22K+ 35.84% |
$26.3K - $203K
|
31.1K
$107K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.43KNew |
$23.8K - $184K
|
7.43K
$25.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.5K+ 22.58% |
$11.2K - $86.5K
|
19K
$65.2K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.95K+ 5.78% |
$9.44K - $72.9K
|
54K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.53K+ 245.05% |
$4.91K - $37.9K
|
2.16K
$7.41K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.05KNew |
$3.37K - $26K
|
1.05K
$3.61K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
938+ 4.32% |
$3K - $23.2K
|
22.7K
$77.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
735+ 3.14% |
$2.35K - $18.2K
|
24.2K
$82.9K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
627+ 0.41% |
$2.01K - $15.5K
|
153K
$525K
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
443+ 1.79% |
$1.42K - $10.9K
|
25.2K
$86.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
187New |
$598 - $4.62K
|
187
$641
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
171+ 0.37% |
$547 - $4.22K
|
46.4K
$159K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
96+ 0.84% |
$307 - $2.37K
|
11.5K
$39.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
64+ 0.92% |
$205 - $1.58K
|
7.05K
$24.2K
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
BUY
|
- |
60+ 0.3% |
$192 - $1.48K
|
20.2K
$69.2K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53+ 0.34% |
$170 - $1.31K
|
15.9K
$54.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
45+ 1.72% |
$144 - $1.11K
|
2.66K
$9.12K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13New |
$41.6 - $321
|
13
$44.6
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-20- 0.07% |
$64 - $494
|
26.7K
$91.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-44- 0.38% |
$141 - $1.09K
|
11.4K
$39.3K
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-500- 0.55% |
$1.6K - $12.4K
|
91K
$312K
|
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-902- 3.09% |
$2.89K - $22.3K
|
28.3K
$97K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 0.91% |
$3.98K - $30.7K
|
135K
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.37K- 2.94% |
$4.37K - $33.7K
|
45.1K
$155K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.53K- 1.69% |
$4.89K - $37.8K
|
88.9K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.55K- 2.81% |
$4.97K - $38.4K
|
53.8K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.81K- 2.7% |
$9K - $69.4K
|
101K
$347K
|