Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
137K+ 17.27% |
$2.93M - $3.2M
|
930K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93.9K+ 9.52% |
$2.01M - $2.19M
|
1.08M
$25.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37.1K+ 14.06% |
$794K - $867K
|
301K
$7.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.2K+ 40.51% |
$646K - $705K
|
105K
$2.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$634K - $692K
|
29.6K
$698K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21K+ 22.97% |
$449K - $491K
|
113K
$2.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
14.1KNew |
$301K - $328K
|
14.1K
$331K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.68K+ 451.16% |
$207K - $226K
|
11.8K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.87K+ 1.76% |
$168K - $184K
|
455K
$10.7M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.13K+ 8.2% |
$131K - $143K
|
80.9K
$1.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.29K+ 5.62% |
$113K - $123K
|
99.4K
$2.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.09K+ 2.43% |
$109K - $119K
|
214K
$5.04M
|
|
|
Jul 18, 2024
Q2 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
4.65K+ 7.75% |
$99.3K - $108K
|
64.6K
$1.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.72K+ 13.1% |
$79.5K - $86.8K
|
32.1K
$756K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.58K+ 0.68% |
$55.2K - $60.3K
|
380K
$8.94M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.27K+ 12.03% |
$48.5K - $53K
|
21.1K
$497K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.14K+ 6.96% |
$45.7K - $49.9K
|
32.8K
$773K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.72K+ 13.83% |
$36.7K - $40.1K
|
14.1K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.65K+ 13.33% |
$35.3K - $38.5K
|
14K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.38K+ 0.27% |
$29.5K - $32.2K
|
519K
$12.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
1.18KNew |
$25.2K - $27.5K
|
1.18K
$27.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05K+ 88.27% |
$22.4K - $24.4K
|
2.23K
$52.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1K+ 1.55% |
$21.4K - $23.4K
|
65.7K
$1.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
926+ 2.77% |
$19.8K - $21.6K
|
34.4K
$810K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
925+ 7.45% |
$19.8K - $21.6K
|
13.3K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
714+ 0.34% |
$15.3K - $16.7K
|
213K
$5.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
337+ 118.66% |
$7.21K - $7.87K
|
621
$14.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
284+ 0.79% |
$6.07K - $6.63K
|
36.3K
$855K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
185New |
$3.96K - $4.32K
|
185
$4.35K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
66+ 0.61% |
$1.41K - $1.54K
|
10.9K
$257K
|
|
|
Aug 08, 2024
Q2 2024
|
Stolper CO
|
BUY
|
- |
50+ 0.16% |
$1.07K - $1.17K
|
30.5K
$717K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
44+ 0.35% |
$941 - $1.03K
|
12.7K
$298K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7+ 0.04% |
$150 - $163
|
16.2K
$381K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
5+ 1.95% |
$107 - $117
|
262
$6.17K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4New |
$85.5 - $93.4
|
4
$94.2
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-34- 0.22% |
$727 - $794
|
15.3K
$360K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-142- 0.66% |
$3.04K - $3.32K
|
21.4K
$504K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-296- 19.73% |
$6.33K - $6.91K
|
1.2K
$28.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-456- 1.74% |
$9.75K - $10.6K
|
25.7K
$605K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-731- 8.35% |
$15.6K - $17.1K
|
8.03K
$189K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-938- 41.07% |
$20.1K - $21.9K
|
1.35K
$31.7K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-945- 2.74% |
$20.2K - $22.1K
|
33.5K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-995- 1.36% |
$21.3K - $23.2K
|
72.1K
$1.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.1K- 10.14% |
$23.5K - $25.7K
|
9.75K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.26K- 4.74% |
$26.9K - $29.4K
|
25.3K
$596K
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.4K- 10.23% |
$29.8K - $32.6K
|
12.3K
$288K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.41K- 41.01% |
$30.1K - $32.9K
|
2.03K
$47.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.43K- 17.64% |
$52K - $56.8K
|
11.4K
$267K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.45K- 53.46% |
$73.8K - $80.6K
|
3K
$70.7K
|