Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-300- 1.69% |
$912 - $1.07K
|
17.4K
$60.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-500- 11.11% |
$1.52K - $1.78K
|
4K
$13.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-500- 2.47% |
$1.52K - $1.78K
|
19.7K
$68.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-655- 1.62% |
$1.99K - $2.33K
|
39.7K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-900- 3.21% |
$2.74K - $3.2K
|
27.2K
$94.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-1.22K- 6.46% |
$3.71K - $4.33K
|
17.7K
$61.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.57K- 2.31% |
$4.77K - $5.57K
|
66.4K
$230K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-1.8K- 2.96% |
$5.47K - $6.39K
|
59K
$205K
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
SELL
|
- |
-2.6K- 3.58% |
$7.9K - $9.23K
|
70.1K
$243K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.36K- 2.09% |
$10.2K - $11.9K
|
157K
$546K
|
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-12.7K- 23.8% |
$38.7K - $45.2K
|
40.8K
$142K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 18.07% |
$41.8K - $48.8K
|
62.3K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.2K- 11.78% |
$49.4K - $57.7K
|
122K
$422K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.4K- 35.49% |
$55.9K - $65.3K
|
33.4K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.5K- 14.35% |
$68.3K - $79.8K
|
134K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23K- 20.32% |
$69.9K - $81.7K
|
90.2K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-27.1K- 58.77% |
$82.5K - $96.4K
|
19K
$66.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-39.8K- 54.83% |
$121K - $141K
|
32.7K
$114K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.2K- 21.32% |
$128K - $150K
|
156K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-60.7K- 83.99% |
$184K - $215K
|
11.6K
$40.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-70.3K- 11.9% |
$214K - $249K
|
520K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-170K- 49.28% |
$517K - $604K
|
175K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-311K- 66.25% |
$944K - $1.1M
|
158K
$549K
|