Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.01MNew |
$2.88M - $3.43M
|
1.01M
$3.63M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
BUY
|
- |
690K+ 216.01% |
$1.97M - $2.35M
|
1.01M
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
333K+ 79.0% |
$953K - $1.14M
|
755K
$2.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
298K+ 191.27% |
$851K - $1.02M
|
453K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
233K+ 31.03% |
$668K - $796K
|
986K
$3.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
207KNew |
$592K - $706K
|
207K
$747K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
159KNew |
$454K - $541K
|
159K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
127KNew |
$363K - $433K
|
127K
$458K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
114K+ 191.33% |
$326K - $389K
|
174K
$626K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
96K+ 88.03% |
$274K - $327K
|
205K
$740K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
75.5K+ 417.58% |
$216K - $258K
|
93.6K
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
75.4KNew |
$216K - $257K
|
75.4K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.1K+ 0.97% |
$192K - $229K
|
6.95M
$25.1M
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
53.7K+ 9.61% |
$154K - $183K
|
613K
$2.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
45K+ 12.95% |
$129K - $153K
|
392K
$1.42M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
43.1KNew |
$123K - $147K
|
43.1K
$156K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40.8K+ 23.56% |
$117K - $139K
|
214K
$772K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
37.5K+ 29.05% |
$107K - $128K
|
167K
$601K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36K+ 33.02% |
$103K - $123K
|
145K
$523K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.2K+ 7.48% |
$92.1K - $110K
|
463K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30.1K+ 10.6% |
$85.9K - $102K
|
314K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$66.9K - $79.8K
|
23.4K
$84.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23K+ 54.57% |
$65.8K - $78.4K
|
65.2K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
20.8K+ 43.97% |
$59.6K - $71K
|
68.2K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16KNew |
$45.8K - $54.6K
|
16K
$57.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$45.1K - $53.8K
|
15.8K
$57K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14.3KNew |
$41K - $48.9K
|
14.3K
$51.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
13KNew |
$37.3K - $44.5K
|
13K
$47.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
12.5KNew |
$35.9K - $42.8K
|
12.5K
$45.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
11.3KNew |
$32.4K - $38.6K
|
11.3K
$40.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.9KNew |
$31.1K - $37K
|
10.9K
$39.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
10.2KNew |
$29.1K - $34.7K
|
10.2K
$36.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$28.6K - $34.1K
|
10K
$36.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
10KNew |
$28.6K - $34.1K
|
10K
$36.1K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.13KNew |
$23.2K - $27.7K
|
8.13K
$29.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.93K+ 36.38% |
$19.8K - $23.6K
|
26K
$93.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.79K+ 14.97% |
$19.4K - $23.2K
|
52.1K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.92K+ 5.18% |
$16.9K - $20.2K
|
120K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.13K+ 4.67% |
$14.7K - $17.5K
|
115K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.61K+ 31.19% |
$10.3K - $12.3K
|
15.2K
$54.8K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.73K+ 2.03% |
$7.79K - $9.29K
|
137K
$494K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.67KNew |
$7.64K - $9.11K
|
2.67K
$9.64K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.64K+ 12.79% |
$7.56K - $9.01K
|
23.3K
$84.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.28K+ 14.08% |
$6.53K - $7.79K
|
18.5K
$66.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.04KNew |
$5.83K - $6.95K
|
2.04K
$7.35K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.52KNew |
$4.34K - $5.17K
|
1.52K
$5.47K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.4K+ 5.0% |
$4K - $4.77K
|
29.4K
$106K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.36K+ 0.61% |
$3.88K - $4.63K
|
222K
$802K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.08K+ 3.99% |
$3.1K - $3.69K
|
28.2K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
1.03K+ 1.75% |
$2.95K - $3.52K
|
60K
$217K
|