Purchases and Sales Made in Q4 2024 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 2024. 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 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
180K+ 11.52% |
$609K - $670K
|
1.74M
$6.35M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.2KNew |
$85.2K - $93.8K
|
25.2K
$91.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22.1KNew |
$74.7K - $82.2K
|
22.1K
$80.5K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
16.5K+ 826.64% |
$55.9K - $61.5K
|
18.5K
$67.5K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
15.2K+ 3.78% |
$51.5K - $56.7K
|
419K
$1.52M
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
14.1K+ 84.52% |
$47.8K - $52.6K
|
30.9K
$112K
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$35.6K - $39.2K
|
10.5K
$38.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.9K+ 32.5% |
$33.4K - $36.8K
|
40.3K
$147K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.85K+ 3.99% |
$33.3K - $36.6K
|
256K
$933K
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.41K+ 15.2% |
$11.5K - $12.7K
|
25.9K
$94.2K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.11K+ 3.83% |
$7.11K - $7.83K
|
57.1K
$208K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
574+ 2.91% |
$1.94K - $2.14K
|
20.3K
$74K
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
560+ 4.33% |
$1.89K - $2.08K
|
13.5K
$49.1K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
500+ 4.55% |
$1.69K - $1.86K
|
11.5K
$41.9K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
194+ 3.34% |
$656 - $722
|
6.01K
$21.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-425- 3.33% |
$1.44K - $1.58K
|
12.4K
$45K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.18K- 2.71% |
$7.35K - $8.09K
|
78.1K
$284K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-2.37K- 17.71% |
$8.01K - $8.82K
|
11K
$40.1K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.22K- 12.92% |
$14.2K - $15.7K
|
28.4K
$103K
|
|
|
Jan 22, 2025
Q4 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4.9K- 15.02% |
$16.6K - $18.2K
|
27.7K
$101K
|
|
|
Jan 24, 2025
Q4 2024
|
E&G Advisors, LP
|
SELL
|
- |
-5K- 8.54% |
$16.9K - $18.6K
|
53.6K
$195K
|