Purchases and Sales Made in Q4 2021 in 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) during Q4 2021. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income Fund II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
676K+ 25.62% |
$3.29M - $3.71M
|
3.31M
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
390K+ 58.99% |
$1.9M - $2.14M
|
1.05M
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
369K+ 218.44% |
$1.8M - $2.03M
|
538K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
342K+ 1226.92% |
$1.67M - $1.88M
|
370K
$1.16M
|
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
250KNew |
$1.22M - $1.37M
|
250K
$786K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
238K+ 10.14% |
$1.16M - $1.3M
|
2.58M
$8.11M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
153K+ 1166.7% |
$744K - $839K
|
166K
$521K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
119K+ 9.18% |
$581K - $655K
|
1.42M
$4.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
99K+ 415.69% |
$482K - $544K
|
123K
$386K
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
98.5K+ 8.24% |
$480K - $541K
|
1.29M
$4.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
94.1KNew |
$458K - $516K
|
94.1K
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
88.3KNew |
$430K - $485K
|
88.3K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
87.8K+ 7.36% |
$427K - $482K
|
1.28M
$4.02M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
71.7KNew |
$349K - $394K
|
71.7K
$225K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
52.9KNew |
$258K - $290K
|
52.9K
$166K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.9KNew |
$121K - $137K
|
24.9K
$78.3K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.4KNew |
$99.4K - $112K
|
20.4K
$64.1K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19.6K+ 112.22% |
$95.2K - $107K
|
37K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19KNew |
$92.5K - $104K
|
19K
$59.6K
|
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
18.3KNew |
$89.4K - $101K
|
18.3K
$57.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
15.6KNew |
$76K - $85.6K
|
15.6K
$49K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$59.8K - $67.4K
|
12.3K
$38.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 0.98% |
$58.9K - $66.4K
|
1.25M
$3.93M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.4KNew |
$55.7K - $62.8K
|
11.4K
$35.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.4K+ 8.02% |
$40.9K - $46.1K
|
113K
$355K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
5.54KNew |
$27K - $30.4K
|
5.54K
$17.4K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.94K+ 7.78% |
$24.1K - $27.1K
|
68.5K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.32K+ 37.94% |
$21.1K - $23.7K
|
15.7K
$49.4K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.5K+ 53.85% |
$17K - $19.2K
|
10K
$31.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2.18K+ 2.49% |
$10.6K - $11.9K
|
89.5K
$281K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.1K+ 12.68% |
$10.2K - $11.5K
|
18.7K
$58.6K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2KNew |
$9.74K - $11K
|
2K
$6.28K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.72K+ 2.82% |
$8.4K - $9.46K
|
62.8K
$197K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.52KNew |
$7.41K - $8.36K
|
1.52K
$4.78K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.26K+ 0.92% |
$6.15K - $6.93K
|
138K
$433K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1KNew |
$4.87K - $5.49K
|
1K
$3.14K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
807+ 0.3% |
$3.93K - $4.43K
|
273K
$857K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
671New |
$3.27K - $3.68K
|
671
$2.11K
|
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
383+ 1.61% |
$1.87K - $2.1K
|
24.2K
$75.9K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
290+ 1.53% |
$1.41K - $1.59K
|
19.2K
$60.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
290+ 1.53% |
$1.41K - $1.59K
|
19.2K
$60.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55+ 2.19% |
$268 - $302
|
2.56K
$8.05K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34+ 0.02% |
$166 - $187
|
168K
$529K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
17+ 1.73% |
$82.8 - $93.3
|
1K
$3.14K
|
|
|
Jan 28, 2022
Q4 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
5+ 0.01% |
$24.4 - $27.5
|
37.7K
$118K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8Closed |
$39 - $43.9
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-83Closed |
$404 - $456
|
0
$0
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2KClosed |
$9.74K - $11K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.52K- 39.41% |
$17.1K - $19.3K
|
5.41K
$17K
|