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 |
|---|---|---|---|---|---|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
133,853
shares
|
$1.58 Million
0.0% of portfolio
|
Q4 2024
Added 4.4%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
129,590
shares
|
$1.53 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
119,512
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.91%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
106,104
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
Added 3.08%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
88,854
shares
|
$1.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.95%
|
|
|
Integrated Capital Management, Inc.
|
Jan 13, 2025 Q4 2024 |
80,940
shares
|
$955,092
0.21% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
79,617
shares
|
$939,480
0.0% of portfolio
|
Q4 2024
Added 5.44%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
79,117
shares
|
$933,580
0.02% of portfolio
|
Q3 2022
Reduced 21.12%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
78,762
shares
|
$929,391
0.0% of portfolio
|
Q4 2024
Reduced 9.3%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
68,380
shares
|
$806,884
0.0% of portfolio
|
Q4 2024
Added 5.87%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
63,292
shares
|
$746,845
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
49,949
shares
|
$589,398
0.06% of portfolio
|
Q4 2024
Reduced 73.8%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
48,379
shares
|
$570,872
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
43,640
shares
|
$514,952
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
42,594
shares
|
$502,609
0.0% of portfolio
|
Q4 2024
Reduced 13.17%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
42,038
shares
|
$496,048
0.01% of portfolio
|
Q4 2024
Reduced 10.84%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
41,355
shares
|
$487,989
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Arcus Capital Partners, LLC
|
Jan 30, 2025 Q4 2024 |
37,769
shares
|
$445,674
0.05% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Feb 12, 2025 Q4 2024 |
34,800
shares
|
$410,640
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jan 23, 2025 Q4 2024 |
32,000
shares
|
$377,600
0.01% of portfolio
|
Q4 2024
Reduced 11.26%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
31,432
shares
|
$370,897
0.0% of portfolio
|
Q4 2024
Added 152.83%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
31,376
shares
|
$370,236
0.0% of portfolio
|
Q4 2024
Reduced 8.5%
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Jan 13, 2025 Q4 2024 |
25,773
shares
|
$304,121
0.04% of portfolio
|
Q4 2024
Added 1.07%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
25,150
shares
|
$296,770
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
25,013
shares
|
$295,153
0.0% of portfolio
|
Q4 2024
Added 45.56%
|