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 87 institutions that hold shares in the stock, with a total of 27.4 Million shares, which have been reported (via 13F filing form) to have a value of $321 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
12,150,130
shares
|
$142 Million
0.0% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
3,093,637
shares
|
$36.2 Million
0.18% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
Congress Park Capital LLC
|
Jan 14, 2025 Q4 2024 |
1,792,142
shares
|
$21 Million
2.07% of portfolio
|
Q4 2024
Added 30.49%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
1,140,169
shares
|
$13.4 Million
0.01% of portfolio
|
Q1 2023
Reduced 23.49%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
1,120,527
shares
|
$13.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 20.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
962,292
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
592,550
shares
|
$6.94 Million
0.0% of portfolio
|
Q4 2024
Added 103.8%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
453,458
shares
|
$5.31 Million
0.01% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
432,650
shares
|
$5.07 Million
0.0% of portfolio
|
Q4 2024
Added 2.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
396,841
shares
|
$4.65 Million
0.0% of portfolio
|
Q4 2024
Added 29.2%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jan 15, 2025 Q4 2024 |
366,883
shares
|
$4.3 Million
0.73% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
329,716
shares
|
$3.86 Million
0.0% of portfolio
|
Q4 2024
Added 0.81%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
278,609
shares
|
$3.26 Million
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Feb 12, 2025 Q4 2024 |
265,789
shares
|
$3.11 Million
0.24% of portfolio
|
Q4 2024
Added 51.52%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
256,782
shares
|
$3.01 Million
0.0% of portfolio
|
Q4 2024
Added 113.31%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
242,479
shares
|
$2.84 Million
0.0% of portfolio
|
Q4 2024
Added 11.35%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
240,343
shares
|
$2.81 Million
0.01% of portfolio
|
Q4 2024
Added 25.06%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
205,893
shares
|
$2.41 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Twelve Points Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
197,476
shares
|
$2.31 Million
0.18% of portfolio
|
Q4 2024
Reduced 7.62%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
194,962
shares
|
$2.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
189,693
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Ionic Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
154,827
shares
|
$1.81 Million
0.05% of portfolio
|
Q4 2024
Added 221.66%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
149,024
shares
|
$1.75 Million
0.0% of portfolio
|
Q4 2024
Added 42.09%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
141,648
shares
|
$1.66 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
140,843
shares
|
$1.65 Million
0.05% of portfolio
|
Q4 2024
Reduced 66.32%
|