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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.53K- 3.23% |
$4.88K - $5.89K
|
46K
$650K
|
|
|
Jan 10, 2023
Q4 2022
|
Rda Financial Network
|
SELL
|
- |
-2.2K- 10.64% |
$7K - $8.45K
|
18.5K
$261K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.38K- 9.56% |
$7.55K - $9.12K
|
22.5K
$317K
|
|
|
Feb 09, 2023
Q4 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.93K- 18.92% |
$9.3K - $11.2K
|
12.5K
$177K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.01K- 10.65% |
$9.58K - $11.6K
|
25.3K
$357K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.34K- 0.98% |
$10.6K - $12.8K
|
337K
$4.77M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.6K- 4.8% |
$11.4K - $13.8K
|
71.3K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.45K- 6.37% |
$20.5K - $24.7K
|
94.7K
$1.34M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.5K- 4.08% |
$27K - $32.6K
|
200K
$2.83M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.07K- 1.49% |
$28.8K - $34.8K
|
601K
$8.49M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-13K- 45.3% |
$41.3K - $49.9K
|
15.7K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-13.1K- 15.32% |
$41.7K - $50.4K
|
72.5K
$1.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.3K- 20.54% |
$58.1K - $70.2K
|
70.7K
$999K
|
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
SELL
|
- |
-18.3K- 20.11% |
$58.2K - $70.3K
|
72.7K
$1.03M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.5K- 15.73% |
$68.3K - $82.5K
|
115K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-31.7K- 63.78% |
$101K - $122K
|
18K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42K- 9.36% |
$133K - $161K
|
406K
$5.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-49.2K- 44.16% |
$156K - $189K
|
62.2K
$878K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-74.6K- 29.93% |
$237K - $287K
|
175K
$2.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78.3K- 62.71% |
$249K - $301K
|
46.5K
$658K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-116K- 86.48% |
$368K - $445K
|
18.1K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-190K- 13.23% |
$606K - $731K
|
1.25M
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-215K- 70.59% |
$682K - $824K
|
89.4K
$1.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-324K- 11.01% |
$1.03M - $1.25M
|
2.62M
$37M
|