Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Equity & Convertible Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
94.6K+ 8.05% |
$2.29M - $2.87M
|
1.27M
$29.9M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
78.4K+ 52.18% |
$1.9M - $2.38M
|
229K
$5.38M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.4K+ 9.31% |
$1.46M - $1.83M
|
709K
$16.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
52.4K+ 11.96% |
$1.27M - $1.59M
|
491K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.2K+ 15.21% |
$1.12M - $1.4M
|
350K
$8.23M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.8K+ 18.03% |
$868K - $1.09M
|
234K
$5.52M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
33.4KNew |
$809K - $1.01M
|
33.4K
$785K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.2K+ 6.41% |
$562K - $703K
|
385K
$9.07M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.4KNew |
$374K - $467K
|
15.4K
$363K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.1KNew |
$341K - $426K
|
14.1K
$331K
|
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
9.61K+ 5.62% |
$233K - $291K
|
181K
$4.25M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.99K+ 21.48% |
$169K - $212K
|
39.5K
$930K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.95K+ 4.85% |
$144K - $180K
|
129K
$3.03M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.08K+ 24.42% |
$98.9K - $124K
|
20.8K
$490K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.69K+ 21.78% |
$89.5K - $112K
|
20.7K
$486K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.13K+ 7.15% |
$51.6K - $64.5K
|
31.9K
$751K
|
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.05K+ 29.51% |
$49.7K - $62.1K
|
9K
$212K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.01K+ 4.54% |
$48.8K - $61K
|
46.4K
$1.09M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.83KNew |
$44.2K - $55.3K
|
1.83K
$43K
|
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.19K+ 6.53% |
$28.7K - $35.9K
|
19.3K
$455K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
983New |
$23.8K - $29.8K
|
983
$23.1K
|
|
|
May 04, 2022
Q1 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
819+ 5.54% |
$19.8K - $24.8K
|
15.6K
$368K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
640+ 13.37% |
$15.5K - $19.4K
|
5.43K
$128K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
615+ 7.92% |
$14.9K - $18.6K
|
8.38K
$197K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
611+ 5.38% |
$14.8K - $18.5K
|
12K
$282K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
577+ 3.54% |
$14K - $17.5K
|
16.9K
$397K
|
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
350New |
$8.48K - $10.6K
|
350
$8.24K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
275New |
$6.66K - $8.33K
|
275
$6.47K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
255+ 1.22% |
$6.18K - $7.72K
|
21.2K
$499K
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
250New |
$6.06K - $7.57K
|
250
$5.89K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
172+ 0.41% |
$4.17K - $5.21K
|
42.2K
$994K
|
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
31+ 9.2% |
$751 - $939
|
368
$8.66K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$363 - $454
|
15
$353
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5- 1.45% |
$121 - $151
|
340
$8K
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-9Closed |
$218 - $273
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
SELL
|
- |
-25Closed |
$606 - $757
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25- 1.94% |
$606 - $757
|
1.26K
$29.7K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-103- 1.16% |
$2.5K - $3.12K
|
8.77K
$206K
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-182- 1.79% |
$4.41K - $5.51K
|
10K
$235K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-192- 0.18% |
$4.65K - $5.82K
|
109K
$2.57M
|
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-198- 11.68% |
$4.8K - $6K
|
1.5K
$35.2K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-235- 0.51% |
$5.69K - $7.12K
|
46.1K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-540- 0.94% |
$13.1K - $16.4K
|
56.7K
$1.33M
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-546Closed |
$13.2K - $16.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Keystone Financial Group
|
SELL
|
- |
-682- 1.62% |
$16.5K - $20.7K
|
41.5K
$977K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$24.8K - $31K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.1K- 4.68% |
$26.7K - $33.3K
|
22.4K
$528K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.26KClosed |
$30.5K - $38.1K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.3K- 5.97% |
$31.5K - $39.3K
|
20.4K
$481K
|