Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
928KNew |
$2.32M - $2.79M
|
928K
$2.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
BUY
|
- |
900K+ 89.05% |
$2.25M - $2.71M
|
1.91M
$5.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
359KNew |
$898K - $1.08M
|
359K
$1.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
323K+ 368.07% |
$808K - $973K
|
411K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
251K+ 4056.76% |
$629K - $757K
|
258K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
241K+ 16.6% |
$603K - $725K
|
1.69M
$5.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
207KNew |
$519K - $624K
|
207K
$637K
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
BUY
|
- |
156K+ 20.27% |
$391K - $471K
|
928K
$2.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
142KNew |
$354K - $427K
|
142K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
131K+ 21.95% |
$328K - $395K
|
729K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
98.2K+ 41.75% |
$245K - $295K
|
333K
$1.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
95.5KNew |
$239K - $287K
|
95.5K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
62.3KNew |
$156K - $187K
|
62.3K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
48.3KNew |
$121K - $145K
|
48.3K
$148K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.6KNew |
$111K - $134K
|
44.6K
$137K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.8K+ 10.96% |
$102K - $123K
|
413K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.9KNew |
$87.2K - $105K
|
34.9K
$107K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
33.6K+ 8.57% |
$84K - $101K
|
426K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.2K+ 7.52% |
$50.6K - $60.9K
|
289K
$888K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
19.7K+ 108.64% |
$49.2K - $59.2K
|
37.8K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18KNew |
$45K - $54.2K
|
18K
$55.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.7K+ 25.92% |
$39.3K - $47.3K
|
76.3K
$234K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.5K+ 9.07% |
$38.7K - $46.5K
|
186K
$571K
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
14.9KNew |
$37.2K - $44.8K
|
14.9K
$45.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 3.92% |
$26K - $31.3K
|
275K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
10.3KNew |
$25.9K - $31.1K
|
10.3K
$31.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$25.7K - $30.9K
|
10.3K
$31.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$25K - $30.1K
|
10K
$30.7K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.9K+ 4.88% |
$19.8K - $23.8K
|
170K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.91KNew |
$17.3K - $20.8K
|
6.91K
$21.2K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.47KNew |
$16.2K - $19.5K
|
6.47K
$19.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.08K+ 5.04% |
$15.2K - $18.3K
|
127K
$389K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
3.53K+ 4.1% |
$8.82K - $10.6K
|
89.5K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.78K+ 27.44% |
$6.94K - $8.35K
|
12.9K
$39.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.73K+ 21.25% |
$6.83K - $8.23K
|
15.6K
$47.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.5K+ 10.23% |
$6.25K - $7.52K
|
26.9K
$82.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2.5KNew |
$6.25K - $7.52K
|
2.5K
$7.68K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.08K+ 4.55% |
$5.21K - $6.27K
|
47.8K
$147K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.98K+ 9.99% |
$4.96K - $5.97K
|
21.8K
$67K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.6K+ 2.7% |
$3.99K - $4.8K
|
60.7K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.53KNew |
$3.82K - $4.59K
|
1.53K
$4.68K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
715+ 0.13% |
$1.79K - $2.15K
|
546K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
450New |
$1.13K - $1.35K
|
450
$1.38K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
382+ 3.38% |
$955 - $1.15K
|
11.7K
$35.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
372+ 1.56% |
$930 - $1.12K
|
24.3K
$74.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
350+ 3.28% |
$875 - $1.05K
|
11K
$33.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
345+ 3.31% |
$863 - $1.04K
|
10.8K
$33.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
330New |
$825 - $993
|
330
$1.01K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
233+ 1.84% |
$583 - $701
|
12.9K
$39.7K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
66New |
$165 - $199
|
66
$203
|