Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
282KNew |
$5.66M - $7.69M
|
282K
$6.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
147KNew |
$2.93M - $3.99M
|
147K
$3.56M
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
112K+ 411.24% |
$2.25M - $3.06M
|
140K
$3.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 15.73% |
$2.23M - $3.04M
|
821K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 15.73% |
$2.23M - $3.04M
|
821K
$20M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
92.3KNew |
$1.85M - $2.51M
|
92.3K
$2.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
76.6K+ 788.21% |
$1.53M - $2.09M
|
86.3K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
61.9K+ 27.06% |
$1.24M - $1.68M
|
291K
$7.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
48.1K+ 36.67% |
$963K - $1.31M
|
179K
$4.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
41.8K+ 202.31% |
$837K - $1.14M
|
62.5K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
39.9KNew |
$800K - $1.09M
|
39.9K
$970K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.3KNew |
$587K - $799K
|
29.3K
$713K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.4K+ 8.27% |
$389K - $528K
|
254K
$6.17M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.3K+ 87.03% |
$245K - $334K
|
26.3K
$640K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$232K - $316K
|
11.6K
$282K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.7KNew |
$215K - $292K
|
10.7K
$260K
|
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9.89KNew |
$198K - $269K
|
9.89K
$240K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.93K+ 28.0% |
$179K - $243K
|
40.8K
$992K
|
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.46K+ 4.68% |
$169K - $230K
|
189K
$4.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
7.84K+ 73.27% |
$157K - $213K
|
18.5K
$450K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
6.71KNew |
$134K - $183K
|
6.71K
$163K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.65K+ 9.97% |
$113K - $154K
|
62.3K
$1.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.14K+ 3.22% |
$82.9K - $113K
|
133K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.36K+ 0.67% |
$47.2K - $64.2K
|
352K
$8.56M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.08K+ 10.18% |
$41.7K - $56.7K
|
22.5K
$548K
|
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
BUY
|
- |
1.5K+ 3.62% |
$30K - $40.8K
|
43K
$1.04M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.11K+ 111.4% |
$22.3K - $30.3K
|
2.11K
$51.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.05K+ 11.67% |
$21K - $28.6K
|
10K
$244K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
900+ 4.01% |
$18K - $24.5K
|
23.3K
$567K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
838+ 0.22% |
$16.8K - $22.8K
|
386K
$9.39M
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
752+ 3.72% |
$15.1K - $20.5K
|
21K
$510K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
378New |
$7.57K - $10.3K
|
378
$9.19K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$300 - $408
|
15
$365
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-13- 1.01% |
$260 - $354
|
1.27K
$30.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-15Closed |
$300 - $408
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 0.95% |
$300 - $408
|
1.56K
$37.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-43- 12.65% |
$861 - $1.17K
|
297
$7.22K
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-57- 0.34% |
$1.14K - $1.55K
|
16.6K
$403K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-131- 7.29% |
$2.62K - $3.57K
|
1.67K
$40.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-220- 1.14% |
$4.41K - $5.99K
|
19.1K
$465K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-275Closed |
$5.51K - $7.49K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-391- 0.84% |
$7.83K - $10.6K
|
46K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-555- 3.44% |
$11.1K - $15.1K
|
15.6K
$378K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-646- 3.83% |
$12.9K - $17.6K
|
16.2K
$395K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-682- 80.24% |
$13.7K - $18.6K
|
168
$4.08K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-951- 96.74% |
$19K - $25.9K
|
32
$778
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1KClosed |
$20K - $27.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.08K- 5.09% |
$21.6K - $29.4K
|
20.1K
$489K
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.34K- 4.04% |
$26.8K - $36.5K
|
31.8K
$773K
|