Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-292- 4.1% |
$8.47K - $9.36K
|
6.83K
$166K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-327Closed |
$9.49K - $10.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-375- 2.02% |
$10.9K - $12K
|
18.2K
$441K
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-380- 1.76% |
$11K - $12.2K
|
21.2K
$516K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-450- 31.03% |
$13.1K - $14.4K
|
1K
$24.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-500- 4.21% |
$14.5K - $16K
|
11.4K
$276K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-700- 30.81% |
$20.3K - $22.4K
|
1.57K
$38.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-763- 1.78% |
$22.1K - $24.4K
|
42.1K
$1.02M
|
|
|
Feb 02, 2022
Q4 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-820- 5.25% |
$23.8K - $26.3K
|
14.8K
$360K
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-905- 10.13% |
$26.3K - $29K
|
8.03K
$195K
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.02K- 2.98% |
$29.6K - $32.6K
|
33.2K
$806K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.3K- 5.24% |
$37.7K - $41.7K
|
23.5K
$572K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$58K - $64.1K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.04K- 12.32% |
$59.2K - $65.3K
|
14.5K
$353K
|
|
|
Jan 18, 2022
Q4 2021
|
Tnf LLC
|
SELL
|
- |
-6.84KClosed |
$199K - $219K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-8.38KClosed |
$243K - $269K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 6.67% |
$321K - $354K
|
155K
$3.76M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-85.2K- 12.34% |
$2.47M - $2.73M
|
605K
$14.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-87K- 66.59% |
$2.53M - $2.79M
|
43.7K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-135K- 25.59% |
$3.9M - $4.31M
|
391K
$9.51M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-140K- 41.03% |
$4.06M - $4.48M
|
201K
$4.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-217K- 15.61% |
$6.31M - $6.97M
|
1.17M
$28.6M
|