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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
526KNew |
$1.78M - $1.96M
|
526K
$7.42M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
280KNew |
$945K - $1.04M
|
280K
$3.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
269K+ 129.91% |
$908K - $999K
|
475K
$6.71M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
266K+ 34.49% |
$899K - $989K
|
1.04M
$14.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
234KNew |
$792K - $871K
|
234K
$3.31M
|
|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
BUY
|
- |
180K+ 11.52% |
$609K - $670K
|
1.74M
$24.6M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
173KNew |
$585K - $644K
|
173K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.4K+ 1.39% |
$336K - $370K
|
7.26M
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
97K+ 71.96% |
$328K - $361K
|
232K
$3.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96.4KNew |
$326K - $359K
|
96.4K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
93.7K+ 509.99% |
$317K - $349K
|
112K
$1.58M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
79KNew |
$267K - $294K
|
79K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.8K+ 39.18% |
$158K - $174K
|
166K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
44.2KNew |
$149K - $165K
|
44.2K
$624K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
29.2KNew |
$98.8K - $109K
|
29.2K
$413K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.2KNew |
$85.2K - $93.8K
|
25.2K
$356K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.7K+ 9.27% |
$80.1K - $88.2K
|
279K
$3.95M
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22.1KNew |
$74.7K - $82.2K
|
22.1K
$312K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
20.4K+ 0.78% |
$69K - $76K
|
2.64M
$37.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
16.5K+ 826.64% |
$55.9K - $61.5K
|
18.5K
$262K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
15.2K+ 3.78% |
$51.5K - $56.7K
|
419K
$5.91M
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
14.1K+ 84.52% |
$47.8K - $52.6K
|
30.9K
$436K
|
|
|
Feb 06, 2025
Q4 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$41.7K - $45.9K
|
12.3K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.7K+ 1.45% |
$39.5K - $43.5K
|
818K
$11.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$35.6K - $39.2K
|
10.5K
$149K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$35.2K - $38.7K
|
10.4K
$147K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.9K+ 32.5% |
$33.4K - $36.8K
|
40.3K
$570K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.85K+ 3.99% |
$33.3K - $36.6K
|
256K
$3.62M
|
|
|
Feb 07, 2025
Q4 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
7.5K+ 40.3% |
$25.3K - $27.9K
|
26.1K
$369K
|
|
|
May 15, 2025
Q4 2024
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
7.45KNew |
$25.2K - $27.7K
|
7.45K
$105K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.9KNew |
$16.6K - $18.2K
|
4.9K
$69.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.51K+ 1.1% |
$15.2K - $16.8K
|
413K
$5.83M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.41K+ 15.2% |
$11.5K - $12.7K
|
25.9K
$365K
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
3.18KNew |
$10.7K - $11.8K
|
3.18K
$44.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.47K+ 3.28% |
$8.35K - $9.19K
|
77.8K
$1.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.11K+ 3.83% |
$7.11K - $7.83K
|
57.1K
$806K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.14KNew |
$3.86K - $4.24K
|
1.14K
$16.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
814+ 3.34% |
$2.75K - $3.03K
|
25.2K
$356K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
574+ 2.91% |
$1.94K - $2.14K
|
20.3K
$287K
|
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
560+ 4.33% |
$1.89K - $2.08K
|
13.5K
$190K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
500+ 4.55% |
$1.69K - $1.86K
|
11.5K
$162K
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
436+ 1.66% |
$1.47K - $1.62K
|
26.7K
$376K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
317+ 0.29% |
$1.07K - $1.18K
|
109K
$1.53M
|
|
|
Feb 07, 2025
Q4 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
317+ 2.92% |
$1.07K - $1.18K
|
11.2K
$158K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
194+ 3.34% |
$656 - $722
|
6.01K
$84.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
126+ 0.93% |
$426 - $469
|
13.7K
$194K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
79+ 2.62% |
$267 - $294
|
3.09K
$43.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-21- 0.17% |
$71 - $78.1
|
12.1K
$171K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-33- 0.19% |
$112 - $123
|
17.2K
$243K
|