Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.2M+ 1199.07% |
$8.77M - $10.2M
|
3.47M
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
426K+ 2606.8% |
$1.17M - $1.35M
|
442K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
350K+ 30.7% |
$959K - $1.11M
|
1.49M
$4.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 2.09% |
$406K - $471K
|
7.23M
$22.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
BUY
|
- |
113K+ 22.51% |
$311K - $360K
|
617K
$1.89M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
92.3KNew |
$253K - $293K
|
92.3K
$283K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.1K+ 13.89% |
$252K - $293K
|
756K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
88.5K+ 76.32% |
$242K - $281K
|
204K
$627K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.7KNew |
$172K - $199K
|
62.7K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
60.2KNew |
$165K - $192K
|
60.2K
$185K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53.4KNew |
$146K - $170K
|
53.4K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
43.6KNew |
$119K - $139K
|
43.6K
$134K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
41.4KNew |
$113K - $132K
|
41.4K
$127K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.5K+ 20.53% |
$97.2K - $113K
|
208K
$640K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.9KNew |
$95.7K - $111K
|
34.9K
$107K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
31KNew |
$84.8K - $98.5K
|
31K
$95.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
18.1KNew |
$49.6K - $57.6K
|
18.1K
$55.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
17KNew |
$46.6K - $54.1K
|
17K
$52.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 39.58% |
$42.1K - $48.9K
|
54.2K
$166K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3K+ 3.46% |
$36.4K - $42.3K
|
397K
$1.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3KNew |
$33.6K - $39K
|
12.3K
$37.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
11.8K+ 3.04% |
$32.4K - $37.6K
|
400K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 56.68% |
$32.1K - $37.2K
|
32.4K
$99.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.4KNew |
$28.6K - $33.2K
|
10.4K
$32.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.93K+ 20.57% |
$21.7K - $25.2K
|
46.5K
$143K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7.88K+ 6.61% |
$21.6K - $25.1K
|
127K
$390K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.38K+ 3.81% |
$20.2K - $23.5K
|
201K
$617K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
7.01K+ 1.92% |
$19.2K - $22.3K
|
373K
$1.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.31K+ 3.16% |
$14.5K - $16.9K
|
173K
$532K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.56K+ 3.57% |
$12.5K - $14.5K
|
132K
$406K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.3K+ 1295.18% |
$11.8K - $13.7K
|
4.63K
$14.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.8KNew |
$10.4K - $12.1K
|
3.8K
$11.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.45K+ 33.31% |
$9.44K - $11K
|
13.8K
$42.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.91K+ 19.55% |
$7.96K - $9.24K
|
17.8K
$54.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
2.67K+ 3.41% |
$7.32K - $8.5K
|
81.1K
$249K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.53K+ 8.66% |
$4.19K - $4.87K
|
19.2K
$59K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.43K+ 1.68% |
$3.92K - $4.55K
|
86.5K
$266K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
905+ 6.24% |
$2.48K - $2.88K
|
15.4K
$47.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
553+ 2.91% |
$1.52K - $1.76K
|
19.5K
$60K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
433+ 0.87% |
$1.19K - $1.38K
|
50.4K
$155K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
400New |
$1.1K - $1.27K
|
400
$1.23K
|
|
|
Feb 02, 2023
Q4 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
378+ 1.72% |
$1.04K - $1.2K
|
22.4K
$68.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
364+ 25.23% |
$997 - $1.16K
|
1.81K
$5.55K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
337+ 8.43% |
$923 - $1.07K
|
4.33K
$13.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
300+ 0.13% |
$822 - $954
|
227K
$697K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54New |
$148 - $172
|
54
$166
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
32+ 2.98% |
$87.7 - $102
|
1.11K
$3.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
10+ 0.03% |
$27.4 - $31.8
|
37.7K
$116K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.16K- 2.48% |
$3.19K - $3.7K
|
45.6K
$140K
|