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 105 institutions that hold shares in the stock, with a total of 7.87 Million shares, which have been reported (via 13F filing form) to have a value of $198 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,027,613
shares
|
$25.9 Million
0.01% of portfolio
|
Q3 2025
Added 1.73%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
860,320
shares
|
$21.7 Million
0.38% of portfolio
|
Q3 2025
Reduced 13.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
560,081
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
537,515
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
466,060
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.22%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
420,379
shares
|
$10.6 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
395,993
shares
|
$9.97 Million
0.02% of portfolio
|
Q3 2025
Added 2.71%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
322,873
shares
|
$8.13 Million
0.01% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
224,251
shares
|
$5.65 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 07, 2025 Q3 2025 |
223,985
shares
|
$5.64 Million
0.19% of portfolio
|
Q3 2025
Added 97.88%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 07, 2025 Q3 2025 |
213,709
shares
|
$5.38 Million
1.17% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
213,050
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2025
Added 12.09%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
169,931
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.84%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
165,473
shares
|
$4.17 Million
0.06% of portfolio
|
Q3 2025
Added 1.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
126,464
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
106,644
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.31%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
105,374
shares
|
$2.65 Million
0.94% of portfolio
|
Q3 2025
Added 3.82%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
97,090
shares
|
$2.44 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
92,271
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2025
Added 3.28%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
83,175
shares
|
$2.09 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.25%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
81,298
shares
|
$2.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.1%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
79,003
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
70,450
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2025
Added 175.42%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
59,982
shares
|
$1.51 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Oct 09, 2025 Q3 2025 |
56,087
shares
|
$1.41 Million
0.79% of portfolio
|
Q3 2025
Reduced 22.28%
|
|