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 90 institutions that hold shares in the stock, with a total of 7.3 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 |
|---|---|---|---|---|---|
|
Keystone Financial Group
|
May 13, 2025 Q1 2025 |
39,785
shares
|
$960,012
0.1% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
36,495
shares
|
$880,624
0.0% of portfolio
|
Q1 2025
Reduced 30.79%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
34,609
shares
|
$835,115
0.04% of portfolio
|
Q1 2025
Reduced 0.3%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
32,107
shares
|
$774,741
0.0% of portfolio
|
Q1 2025
Reduced 26.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
32,074
shares
|
$773,945
0.0% of portfolio
|
Q1 2025
Added 19.05%
|
|
|
Stolper CO
|
Jul 10, 2025 Q2 2025 |
31,905
shares
|
$769,867
0.25% of portfolio
|
Q2 2025
Added 3.82%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
30,054
shares
|
$725,203
0.01% of portfolio
|
Q1 2025
Reduced 3.45%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
29,648
shares
|
$715,406
0.05% of portfolio
|
Q2 2023
Reduced 6.82%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
29,441
shares
|
$710,411
0.04% of portfolio
|
Q1 2025
Reduced 2.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
27,598
shares
|
$665,939
0.0% of portfolio
|
Q1 2025
Added 2.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
25,913
shares
|
$625,280
0.0% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
24,944
shares
|
$601,898
0.0% of portfolio
|
Q1 2025
Reduced 1.56%
|
|
|
Cornerstone Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
23,884
shares
|
$576,320
0.04% of portfolio
|
Q1 2025
Added 0.86%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
23,054
shares
|
$556,293
0.0% of portfolio
|
Q1 2025
Reduced 43.89%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
21,709
shares
|
$523,838
0.05% of portfolio
|
Q1 2025
Reduced 48.46%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
21,570
shares
|
$520,484
0.0% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jul 07, 2025 Q2 2025 |
21,509
shares
|
$519,012
0.15% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
19,992
shares
|
$482,406
0.02% of portfolio
|
Q1 2025
Added 13.18%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
18,753
shares
|
$452,509
0.0% of portfolio
|
Q1 2025
Reduced 5.3%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
16,297
shares
|
$393,246
0.0% of portfolio
|
Q1 2025
Added 11.81%
|
|
|
Institute For Wealth Management, Llc.
|
Jul 18, 2025 Q2 2025 |
15,054
shares
|
$363,253
0.04% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
14,874
shares
|
$358,909
0.02% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
12,660
shares
|
$305,485
0.02% of portfolio
|
Q4 2024
Reduced 95.65%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
12,123
shares
|
$292,527
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
11,632
shares
|
$280,680
0.0% of portfolio
|
Q2 2025
Added 0.61%
|