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 86 institutions that hold shares in the stock, with a total of 7.25 Million shares, which have been reported (via 13F filing form) to have a value of $177 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
13,361
shares
|
$326,542
0.01% of portfolio
|
Q3 2023
Added 7.15%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
12,901
shares
|
$315,300
0.0% of portfolio
|
Q3 2024
Added 13.57%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
12,000
shares
|
$293,280
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
11,428
shares
|
$279,300
0.0% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Smh Capital Advisors Inc
|
Nov 08, 2024 Q3 2024 |
11,330
shares
|
$276,905
1.63% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
9,880
shares
|
$241,467
0.0% of portfolio
|
Q4 2023
Reduced 1.98%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
9,750
shares
|
$238,290
0.0% of portfolio
|
Q2 2024
Reduced 10.14%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
8,416
shares
|
$205,687
0.03% of portfolio
|
Q3 2022
Reduced 6.43%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
7,970
shares
|
$194,786
0.0% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,863
shares
|
$192,171
0.0% of portfolio
|
Q3 2024
Reduced 37.98%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
5,725
shares
|
$139,919
0.0% of portfolio
|
Q3 2024
Reduced 51.6%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
5,314
shares
|
$129,874
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Wolff Wiese Magana LLC
|
Oct 16, 2024 Q3 2024 |
4,248
shares
|
$103,821
0.07% of portfolio
|
Q1 2021
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,004
shares
|
$73,417
0.0% of portfolio
|
Q2 2024
Reduced 53.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,881
shares
|
$70,411
0.0% of portfolio
|
Q3 2024
Added 29.13%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
2,510
shares
|
$61,344
0.01% of portfolio
|
Q3 2024
Reduced 6.93%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
2,038
shares
|
$49,808
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
1,768
shares
|
$43,209
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
1,650
shares
|
$40,326
0.0% of portfolio
|
Q2 2024
Reduced 92.1%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
1,500
shares
|
$36,660
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Wintrust Investments LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,404
shares
|
$34,313
0.03% of portfolio
|
Q3 2024
Reduced 89.99%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,286
shares
|
$31,429
0.0% of portfolio
|
Q1 2021
Reduced 6.22%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,204
shares
|
$29,425
0.01% of portfolio
|
Q2 2024
Reduced 19.73%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$24,440
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
1,000
shares
|
$24,440
0.02% of portfolio
|
Q3 2024
New holding
|