Institutional Ownership Virtus Allianz Gi Convertible & Income Fund (NCV)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund (NCV). We have compiled data on the 84 institutions that hold shares in the stock, with a total of 20.3 Million shares, which have been reported (via 13F filing form) to have a value of $264 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
100,000
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 25.93%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
98,750
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.42%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
96,387
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
94,610
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.42%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
89,394
shares
|
$1.16 Million
0.12% of portfolio
|
Q4 2022
Reduced 70.59%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
82,933
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
79,047
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
77,765
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Apr 11, 2025 Q1 2025 |
75,010
shares
|
$975,130
0.62% of portfolio
|
Q1 2025
Reduced 63.76%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
73,273
shares
|
$952,549
0.0% of portfolio
|
Q4 2024
Reduced 78.74%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
57,070
shares
|
$741,910
0.0% of portfolio
|
Q4 2024
Added 3.83%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Feb 12, 2025 Q4 2024 |
51,400
shares
|
$668,200
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
46,998
shares
|
$610,974
0.0% of portfolio
|
Q4 2024
Reduced 6.24%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
44,250
shares
|
$575,250
0.01% of portfolio
|
Q3 2024
Added 7.27%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Feb 14, 2025 Q4 2024 |
44,224
shares
|
$574,912
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
40,340
shares
|
$524,420
0.0% of portfolio
|
Q4 2024
Added 32.5%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
40,305
shares
|
$523,965
0.0% of portfolio
|
Q4 2024
Reduced 15.41%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
36,581
shares
|
$475,553
0.02% of portfolio
|
Q4 2024
Reduced 82.33%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
33,624
shares
|
$437,112
0.08% of portfolio
|
Q2 2024
Reduced 7.13%
|
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
29,219
shares
|
$379,847
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Feb 13, 2025 Q4 2024 |
27,945
shares
|
$363,285
0.03% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Joseph P. Lucia & Associates, LLC
|
Jan 22, 2025 Q4 2024 |
27,728
shares
|
$360,464
0.05% of portfolio
|
Q4 2024
Reduced 15.02%
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Feb 07, 2025 Q4 2024 |
26,652
shares
|
$346,476
0.05% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
26,100
shares
|
$339,300
0.0% of portfolio
|
Q4 2024
Added 40.3%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
25,874
shares
|
$336,362
0.0% of portfolio
|
Q4 2024
Added 15.2%
|