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 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-320- 1.13% |
$1.08K - $1.19K
|
27.9K
$395K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-425- 3.33% |
$1.44K - $1.58K
|
12.4K
$174K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 1.07% |
$6.72K - $7.4K
|
183K
$2.58M
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.18K- 2.71% |
$7.35K - $8.09K
|
78.1K
$1.1M
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-2.37K- 17.71% |
$8.01K - $8.82K
|
11K
$156K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.66K- 3.1% |
$8.97K - $9.88K
|
82.9K
$1.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.13K- 6.24% |
$10.6K - $11.6K
|
47K
$664K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-4.13K- 25.51% |
$14K - $15.4K
|
12.1K
$170K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-4.22K- 12.92% |
$14.2K - $15.7K
|
28.4K
$401K
|
|
|
Jan 22, 2025
Q4 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4.9K- 15.02% |
$16.6K - $18.2K
|
27.7K
$392K
|
|
|
Jan 24, 2025
Q4 2024
|
E&G Advisors, LP
|
SELL
|
- |
-5K- 8.54% |
$16.9K - $18.6K
|
53.6K
$757K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-7.34K- 15.41% |
$24.8K - $27.3K
|
40.3K
$569K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.29K- 5.5% |
$28K - $30.8K
|
142K
$2.01M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.7K- 8.42% |
$29.4K - $32.4K
|
94.6K
$1.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-15.3K- 46.57% |
$51.7K - $56.9K
|
17.6K
$248K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18K- 15.42% |
$60.8K - $67K
|
98.8K
$1.39M
|
|
|
Feb 21, 2025
Q4 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-79.4K- 8.51% |
$268K - $295K
|
854K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-125K- 14.23% |
$421K - $464K
|
752K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 11.63% |
$497K - $547K
|
1.12M
$15.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-170K- 82.33% |
$576K - $634K
|
36.6K
$517K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-271K- 78.74% |
$917K - $1.01M
|
73.3K
$1.03M
|