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 89 institutions that hold shares in the stock, with a total of 7.32 Million shares, which have been reported (via 13F filing form) to have a value of $176 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,042,944
shares
|
$25 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.28%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
1,008,123
shares
|
$24.2 Million
0.44% of portfolio
|
Q1 2025
Reduced 5.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
559,567
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Added 13.79%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
557,025
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Added 10.69%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
473,122
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
453,381
shares
|
$10.9 Million
0.09% of portfolio
|
Q1 2025
Reduced 7.85%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
385,540
shares
|
$9.26 Million
0.02% of portfolio
|
Q2 2025
Added 2.51%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
322,873
shares
|
$7.75 Million
0.01% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
224,251
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 02, 2025 Q1 2025 |
206,342
shares
|
$4.95 Million
1.11% of portfolio
|
Q1 2025
Reduced 6.62%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
180,423
shares
|
$4.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
177,417
shares
|
$4.26 Million
0.0% of portfolio
|
Q1 2025
Added 23.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
135,918
shares
|
$3.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
130,103
shares
|
$3.12 Million
0.0% of portfolio
|
Q1 2025
Added 4.43%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
90,808
shares
|
$2.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.79%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
81,298
shares
|
$1.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
75,645
shares
|
$1.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.62%
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Jul 11, 2025 Q2 2025 |
72,168
shares
|
$1.73 Million
1.06% of portfolio
|
Q2 2025
Added 3.22%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
63,582
shares
|
$1.53 Million
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Global Endowment Management, LP
Charlotte, NC |
May 13, 2025 Q1 2025 |
60,000
shares
|
$1.44 Million
0.19% of portfolio
|
Q1 2021
New holding
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
59,982
shares
|
$1.44 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
53,620
shares
|
$1.29 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.22%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
46,937
shares
|
$1.13 Million
0.04% of portfolio
|
Q4 2024
Added 2.14%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
45,362
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 24.84%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
40,020
shares
|
$960,880
0.0% of portfolio
|
Q1 2025
Reduced 4.88%
|