Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
773K+ 26.81% |
$2.46M - $2.97M
|
3.65M
$12.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Heron Bay Capital Management
|
BUY
|
- |
609KNew |
$1.94M - $2.34M
|
609K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
255K+ 520.95% |
$811K - $979K
|
304K
$1.05M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
223K+ 51.78% |
$709K - $856K
|
654K
$2.27M
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
203K+ 178.84% |
$646K - $780K
|
317K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
96.3K+ 77.84% |
$306K - $370K
|
220K
$763K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
83.4KNew |
$265K - $320K
|
83.4K
$290K
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
76KNew |
$242K - $292K
|
76K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.4KNew |
$221K - $267K
|
69.4K
$241K
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
68.7KNew |
$218K - $264K
|
68.7K
$238K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
49.6KNew |
$158K - $190K
|
49.6K
$172K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
45.8KNew |
$146K - $176K
|
45.8K
$159K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
36.4KNew |
$116K - $140K
|
36.4K
$126K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
35.2KNew |
$112K - $135K
|
35.2K
$122K
|
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
30.1KNew |
$95.7K - $116K
|
30.1K
$104K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.9K+ 20.64% |
$88.6K - $107K
|
163K
$565K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
27.2KNew |
$86.5K - $105K
|
27.2K
$94.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
22.9KNew |
$72.9K - $88.1K
|
22.9K
$79.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
22.7K+ 60.21% |
$72.2K - $87.2K
|
60.4K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
20.5K+ 8.45% |
$65.2K - $78.7K
|
263K
$913K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
18.8KNew |
$59.8K - $72.2K
|
18.8K
$65.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3KNew |
$42.3K - $51.1K
|
13.3K
$46.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
13KNew |
$41.3K - $49.9K
|
13K
$45.1K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.5KNew |
$36.5K - $44.1K
|
11.5K
$39.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.3K+ 35.02% |
$23.2K - $28K
|
28.1K
$97.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.88K+ 8.71% |
$21.9K - $26.4K
|
85.9K
$298K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.11KNew |
$16.2K - $19.6K
|
5.11K
$17.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.5KNew |
$14.3K - $17.3K
|
4.5K
$15.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.55K+ 6.6% |
$11.3K - $13.6K
|
57.3K
$199K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
953+ 3.06% |
$3.03K - $3.66K
|
32.1K
$111K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
700+ 5384.62% |
$2.23K - $2.69K
|
713
$2.47K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
541+ 4.73% |
$1.72K - $2.08K
|
12K
$41.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500+ 20.0% |
$1.59K - $1.92K
|
3K
$10.4K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
499+ 0.96% |
$1.59K - $1.92K
|
52.3K
$182K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
430+ 2.54% |
$1.37K - $1.65K
|
17.3K
$60.1K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
376+ 0.25% |
$1.2K - $1.44K
|
154K
$533K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
296+ 0.57% |
$941 - $1.14K
|
52.3K
$182K
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
207+ 0.82% |
$658 - $795
|
25.4K
$88.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
194+ 0.42% |
$617 - $745
|
46.6K
$162K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
61+ 0.38% |
$194 - $234
|
15.9K
$55.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
31+ 1.17% |
$98.6 - $119
|
2.69K
$9.33K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-31- 0.12% |
$98.6 - $119
|
26.7K
$92.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-580- 4.62% |
$1.84K - $2.23K
|
12K
$41.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Tnf LLC
|
SELL
|
- |
-617- 3.06% |
$1.96K - $2.37K
|
19.6K
$67.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-641- 2.83% |
$2.04K - $2.46K
|
22K
$76.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-876- 7.64% |
$2.79K - $3.36K
|
10.6K
$36.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.01K- 4.76% |
$3.21K - $3.88K
|
20.2K
$70.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.31K- 2.4% |
$4.18K - $5.05K
|
53.5K
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.44K- 3.2% |
$4.59K - $5.54K
|
43.7K
$152K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.52K- 21.56% |
$4.83K - $5.83K
|
5.53K
$19.2K
|