Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
235K+ 2140.0% |
$4.81M - $5.28M
|
246K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 76.57% |
$2.68M - $2.94M
|
303K
$7.36M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
111K+ 16.26% |
$2.26M - $2.49M
|
793K
$19.3M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
83.2K+ 79.64% |
$1.7M - $1.86M
|
188K
$4.56M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
39KNew |
$796K - $874K
|
39K
$947K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.4KNew |
$703K - $772K
|
34.4K
$837K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28K+ 60.25% |
$572K - $628K
|
74.6K
$1.81M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.2K+ 5.49% |
$556K - $610K
|
523K
$12.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.1K+ 5.04% |
$512K - $562K
|
523K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.1K+ 5.04% |
$512K - $562K
|
523K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.2KNew |
$392K - $430K
|
19.2K
$467K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.2K+ 27.38% |
$331K - $363K
|
75.3K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16K+ 1.65% |
$327K - $359K
|
986K
$24M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.8KNew |
$282K - $309K
|
13.8K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.8K+ 46.09% |
$241K - $264K
|
37.3K
$908K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.8K+ 2.94% |
$220K - $242K
|
377K
$9.17M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9.31KNew |
$190K - $209K
|
9.31K
$226K
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
9.15K+ 4.58% |
$187K - $205K
|
209K
$5.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
7.55K+ 13.21% |
$154K - $169K
|
64.7K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7K+ 1.59% |
$143K - $157K
|
447K
$10.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.07K+ 27.2% |
$124K - $136K
|
28.4K
$690K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.57K+ 19.83% |
$72.8K - $79.9K
|
21.5K
$524K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.5KNew |
$30.6K - $33.6K
|
1.5K
$36.5K
|
|
|
Apr 09, 2024
Q1 2024
|
Stolper CO
|
BUY
|
- |
1.4K+ 4.84% |
$28.7K - $31.5K
|
30.4K
$739K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.15K+ 21.68% |
$23.5K - $25.8K
|
6.45K
$157K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$20.4K - $22.4K
|
1K
$24.3K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
941+ 3.73% |
$19.2K - $21.1K
|
26.1K
$636K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
314+ 1.69% |
$6.41K - $7.04K
|
18.9K
$458K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
300+ 1.51% |
$6.13K - $6.73K
|
20.2K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
245+ 1.83% |
$5K - $5.49K
|
13.6K
$332K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
206+ 0.22% |
$4.21K - $4.62K
|
94.1K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
31+ 0.25% |
$633 - $695
|
12.6K
$307K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
25+ 0.16% |
$511 - $561
|
15.3K
$372K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
23+ 0.67% |
$470 - $516
|
3.44K
$83.5K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
15New |
$306 - $336
|
15
$365
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7+ 0.04% |
$143 - $157
|
16.2K
$393K
|
|
|
May 07, 2024
Q1 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
6+ 2.39% |
$123 - $135
|
257
$6.25K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-28- 1.87% |
$572 - $628
|
1.47K
$35.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
SELL
|
- |
-69- 0.12% |
$1.41K - $1.55K
|
59.9K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-152- 6.61% |
$3.1K - $3.41K
|
2.15K
$52.2K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-165- 0.62% |
$3.37K - $3.7K
|
26.6K
$646K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-306- 2.74% |
$6.25K - $6.86K
|
10.9K
$264K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-357- 1.15% |
$7.29K - $8K
|
30.7K
$746K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-667- 3.35% |
$13.6K - $15K
|
19.2K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.22K- 3.28% |
$25K - $27.4K
|
36.1K
$876K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.28K- 3.67% |
$26K - $28.6K
|
33.5K
$814K
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-1.33K- 3.03% |
$27.1K - $29.8K
|
42.4K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.45K- 14.16% |
$29.5K - $32.4K
|
8.76K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 1.88% |
$35.8K - $39.3K
|
91.5K
$2.22M
|