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 |
|---|---|---|---|---|---|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
11,290
shares
|
$272,427
0.01% of portfolio
|
Q1 2025
Added 7.2%
|
|
|
Smh Capital Advisors Inc
|
May 08, 2025 Q1 2025 |
10,645
shares
|
$256,863
1.3% of portfolio
|
Q1 2025
Reduced 3.44%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Jul 22, 2025 Q2 2025 |
10,000
shares
|
$241,300
0.09% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Joel Isaacson & Co., LLC
|
Apr 24, 2025 Q1 2025 |
10,000
shares
|
$241,300
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 23, 2025 Q1 2025 |
9,961
shares
|
$240,358
0.01% of portfolio
|
Q1 2025
Reduced 19.42%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
9,665
shares
|
$233,216
0.0% of portfolio
|
Q4 2024
Reduced 2.18%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
9,517
shares
|
$229,645
0.0% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
David J Yvars Group
|
Jul 09, 2025 Q2 2025 |
9,180
shares
|
$221,513
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
8,935
shares
|
$215,601
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
8,416
shares
|
$203,078
0.03% of portfolio
|
Q3 2022
Reduced 6.43%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
7,956
shares
|
$191,978
0.0% of portfolio
|
Q1 2025
Added 0.62%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
6,925
shares
|
$167,100
0.0% of portfolio
|
Q1 2025
Added 9.78%
|
|
|
Wolff Wiese Magana LLC
|
Jul 17, 2025 Q2 2025 |
4,248
shares
|
$102,504
0.06% of portfolio
|
Q1 2021
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
3,004
shares
|
$72,486
0.0% of portfolio
|
Q2 2024
Reduced 53.46%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
3,004
shares
|
$72,486
0.0% of portfolio
|
Q1 2025
Added 0.94%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,742
shares
|
$66,164
0.0% of portfolio
|
Q1 2025
Added 2.24%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
2,048
shares
|
$49,418
0.0% of portfolio
|
Q4 2024
Added 0.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,961
shares
|
$47,318
0.0% of portfolio
|
Q1 2025
Reduced 21.21%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
1,928
shares
|
$46,522
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,913
shares
|
$46,160
0.0% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
1,650
shares
|
$39,814
0.0% of portfolio
|
Q2 2024
Reduced 92.1%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
1,500
shares
|
$36,195
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Wintrust Investments LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
1,356
shares
|
$32,720
0.03% of portfolio
|
Q4 2024
Reduced 3.42%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
1,300
shares
|
$31,369
0.0% of portfolio
|
Q4 2024
Added 32400.0%
|
|
|
Eastern Bank
|
May 08, 2025 Q1 2025 |
1,298
shares
|
$31,320
0.0% of portfolio
|
Q1 2025
New holding
|