Institutional Ownership Virtus Allianz Gi Equity & Convertible Income Fund (NIE)
This table provides information about the institutional ownership of Virtus Allianz Gi Equity & Convertible Income Fund (NIE). We have compiled data on the 84 institutions that hold shares in the stock, with a total of 7.53 Million shares, which have been reported (via 13F filing form) to have a value of $168 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
986,132
shares
|
$22.1 Million
0.01% of portfolio
|
Q1 2024
Added 1.65%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
793,170
shares
|
$17.7 Million
0.35% of portfolio
|
Q1 2024
Added 16.26%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
522,529
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Added 5.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
517,701
shares
|
$11.6 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
446,814
shares
|
$10 Million
0.0% of portfolio
|
Q1 2024
Added 1.59%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
377,074
shares
|
$8.44 Million
0.02% of portfolio
|
Q1 2024
Added 2.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
302,574
shares
|
$6.77 Million
0.0% of portfolio
|
Q1 2024
Added 76.57%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
298,824
shares
|
$6.68 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.59%
|
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
285,033
shares
|
$6.38 Million
0.05% of portfolio
|
Q1 2024
Reduced 4.66%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
264,102
shares
|
$5.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 26.08%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
246,400
shares
|
$5.51 Million
0.5% of portfolio
|
Q1 2024
Added 2140.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
240,623
shares
|
$5.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 24.49%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
211,943
shares
|
$4.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.03%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 03, 2024 Q1 2024 |
208,999
shares
|
$4.68 Million
1.32% of portfolio
|
Q1 2024
Added 4.58%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
187,603
shares
|
$4.2 Million
0.17% of portfolio
|
Q1 2024
Added 79.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
125,702
shares
|
$2.81 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
94,072
shares
|
$2.1 Million
0.01% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
91,504
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
78,115
shares
|
$1.75 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.12%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
75,316
shares
|
$1.68 Million
0.16% of portfolio
|
Q1 2024
Added 27.38%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
74,738
shares
|
$1.67 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
74,556
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Added 60.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
73,066
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.85%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
64,688
shares
|
$1.45 Million
0.03% of portfolio
|
Q1 2024
Added 13.21%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
May 13, 2024 Q1 2024 |
60,000
shares
|
$1.34 Million
0.15% of portfolio
|
Q1 2021
New holding
|
|