Institutional Ownership Virtus Allianz Gi Convertible & Income Fund Ii (NCZ)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund Ii (NCZ). We have compiled data on the 88 institutions that hold shares in the stock, with a total of 26.5 Million shares, which have been reported (via 13F filing form) to have a value of $85.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,905,828
shares
|
$38.5 Million
0.0% of portfolio
|
Q3 2024
Added 12.59%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
2,931,534
shares
|
$9.47 Million
0.17% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
1,408,269
shares
|
$4.55 Million
0.02% of portfolio
|
Q3 2024
Added 27.16%
|
|
|
Congress Park Capital LLC
|
Oct 09, 2024 Q3 2024 |
1,373,401
shares
|
$4.44 Million
1.59% of portfolio
|
Q3 2024
Added 58.13%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,140,169
shares
|
$3.68 Million
0.01% of portfolio
|
Q1 2023
Reduced 23.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,005,366
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2024
Added 187.13%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
430,653
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
422,038
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
418,138
shares
|
$1.35 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
366,883
shares
|
$1.19 Million
0.69% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
327,079
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
307,148
shares
|
$992,088
0.0% of portfolio
|
Q3 2024
Added 25.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
290,745
shares
|
$939,106
0.0% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
286,290
shares
|
$924,716
0.0% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
278,609
shares
|
$899,907
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
217,759
shares
|
$703,361
0.0% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Twelve Points Wealth Management LLC
|
Oct 16, 2024 Q3 2024 |
213,756
shares
|
$690,431
0.22% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
198,905
shares
|
$642,463
0.0% of portfolio
|
Q3 2024
Reduced 5.44%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
192,180
shares
|
$620,741
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
190,638
shares
|
$615,760
0.23% of portfolio
|
Q3 2024
Added 50.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
189,693
shares
|
$612,708
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
175,412
shares
|
$566,580
0.17% of portfolio
|
Q3 2024
Added 428.57%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
141,648
shares
|
$457,523
0.16% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
137,223
shares
|
$443,230
0.0% of portfolio
|
Q3 2024
Reduced 11.87%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
128,217
shares
|
$414,140
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|