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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
991+ 8.49% |
$2.83K - $3.38K
|
12.7K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
922New |
$2.64K - $3.14K
|
922
$12.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
111+ 1.07% |
$317 - $379
|
10.5K
$142K
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
BUY
|
- |
64+ 0.36% |
$183 - $218
|
17.7K
$240K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
28New |
$80.1 - $95.5
|
28
$380
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
9+ 0.07% |
$25.7 - $30.7
|
12.8K
$173K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-100- 0.37% |
$286 - $341
|
27.1K
$367K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-338- 0.42% |
$967 - $1.15K
|
79.8K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-350- 1.59% |
$1K - $1.19K
|
21.7K
$294K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-412- 0.26% |
$1.18K - $1.4K
|
157K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.09K- 4.1% |
$3.12K - $3.72K
|
25.5K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.26K- 5.73% |
$3.59K - $4.28K
|
20.6K
$280K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.01K- 3.63% |
$5.75K - $6.86K
|
53.4K
$724K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.99K- 15.42% |
$11.4K - $13.6K
|
21.9K
$297K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-4.95K- 16.95% |
$14.2K - $16.9K
|
24.3K
$329K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.64K- 8.49% |
$16.1K - $19.2K
|
60.7K
$824K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.28K- 1.11% |
$18K - $21.4K
|
558K
$7.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.72K- 2.74% |
$22.1K - $26.3K
|
274K
$3.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.91K- 19.94% |
$22.6K - $27K
|
31.8K
$431K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.69K- 13.94% |
$24.8K - $29.6K
|
53.6K
$728K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.4K- 31.17% |
$29.8K - $35.5K
|
23K
$312K
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-10.8K- 15.41% |
$30.9K - $36.8K
|
59.3K
$804K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.4K- 20.38% |
$35.5K - $42.3K
|
48.4K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 13.78% |
$35.9K - $42.8K
|
78.5K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-25.3K- 58.12% |
$72.3K - $86.2K
|
18.2K
$247K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40K- 22.86% |
$114K - $136K
|
135K
$1.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-57.1K- 46.93% |
$163K - $195K
|
64.6K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-341K- 94.81% |
$974K - $1.16M
|
18.6K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-407K- 18.58% |
$1.16M - $1.39M
|
1.78M
$24.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-493K- 6.62% |
$1.41M - $1.68M
|
6.95M
$94.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-497K- 95.55% |
$1.42M - $1.69M
|
23.2K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.12M- 97.14% |
$6.06M - $7.22M
|
62.4K
$846K
|