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 88 institutions that hold shares in the stock, with a total of 6.78 Million shares, which have been reported (via 13F filing form) to have a value of $169 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,038,978
shares
|
$25.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
954,418
shares
|
$23.8 Million
0.42% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
488,448
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
481,192
shares
|
$12 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
474,989
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
382,423
shares
|
$9.53 Million
0.02% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
322,873
shares
|
$8.04 Million
0.01% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
224,251
shares
|
$5.59 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
212,478
shares
|
$5.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 08, 2024 Q3 2024 |
212,207
shares
|
$5.29 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
188,602
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
117,196
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
115,745
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Added 10.49%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
98,682
shares
|
$2.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
81,298
shares
|
$2.03 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.1%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
76,569
shares
|
$1.91 Million
0.2% of portfolio
|
Q3 2024
Added 90.07%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
73,544
shares
|
$1.83 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Jan 23, 2025 Q4 2024 |
69,396
shares
|
$1.73 Million
1.29% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
63,525
shares
|
$1.58 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.63%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
63,364
shares
|
$1.58 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
61,374
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
60,000
shares
|
$1.49 Million
0.15% of portfolio
|
Q1 2021
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
52,728
shares
|
$1.31 Million
0.01% of portfolio
|
Q4 2024
Reduced 41.5%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
45,952
shares
|
$1.14 Million
0.03% of portfolio
|
Q3 2024
Reduced 43.18%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
45,362
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 24.84%
|