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 $85.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,817
shares
|
$25,248
0.0% of portfolio
|
Q3 2024
Reduced 96.93%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
6,883
shares
|
$22,232
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
6,500
shares
|
$20,995
0.0% of portfolio
|
Q1 2021
Added 69.23%
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
4,783
shares
|
$15,449
0.01% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
4,000
shares
|
$12,920
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
3,500
shares
|
$11,305
0.0% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
2,800
shares
|
$9,044
0.0% of portfolio
|
Q1 2024
Reduced 34.88%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
2,556
shares
|
$8,255
0.0% of portfolio
|
Q3 2024
Added 8.54%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,061
shares
|
$6,657
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
437
shares
|
$1,411
0.0% of portfolio
|
Q2 2024
Reduced 41.58%
|
|
|
Northwest Financial Advisors
Herndon, VA |
Nov 13, 2024 Q3 2024 |
330
shares
|
$1,065
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Nov 08, 2024 Q3 2024 |
73
shares
|
$235
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|