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 98 institutions that hold shares in the stock, with a total of 24.9 Million shares, which have been reported (via 13F filing form) to have a value of $90.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Feb 07, 2025 Q4 2024 |
26,652
shares
|
$94,614
0.05% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
26,100
shares
|
$92,655
0.0% of portfolio
|
Q4 2024
Added 40.3%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
25,874
shares
|
$91,852
0.0% of portfolio
|
Q4 2024
Added 15.2%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
25,221
shares
|
$89,534
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
24,369
shares
|
$86,509
0.0% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,933
shares
|
$84,962
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
23,914
shares
|
$84,894
0.0% of portfolio
|
Q1 2024
Reduced 24.69%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Feb 03, 2025 Q4 2024 |
22,986
shares
|
$81,600
0.01% of portfolio
|
Q2 2022
Reduced -0.0%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
22,105
shares
|
$78,472
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
21,696
shares
|
$77,020
0.0% of portfolio
|
Q4 2023
Reduced 1.59%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
20,316
shares
|
$72,121
0.0% of portfolio
|
Q4 2024
Added 2.91%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
18,542
shares
|
$65,824
0.0% of portfolio
|
Q4 2024
Added 826.64%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,370
shares
|
$65,213
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
18,318
shares
|
$65,028
0.0% of portfolio
|
Q3 2024
Reduced 25.49%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
17,218
shares
|
$61,123
0.0% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
16,875
shares
|
$59,906
0.02% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
16,180
shares
|
$57,439
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
15,000
shares
|
$53,250
0.0% of portfolio
|
Q3 2024
Added 226.09%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
14,000
shares
|
$49,700
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
13,595
shares
|
$48,262
0.0% of portfolio
|
Q3 2024
Added 13.18%
|
|
|
Occidental Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
13,488
shares
|
$47,882
0.01% of portfolio
|
Q4 2024
Added 4.33%
|
|
|
Capital Financial Services, LLC
|
Jan 23, 2023 Q4 2022 |
13,000
shares
|
$46,150
0.06% of portfolio
|
Q1 2021
New holding
|
|
|
Pvg Asset Management Corp
Golden, CO |
Nov 25, 2024 Q3 2024 |
12,715
shares
|
$45,138
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
12,355
shares
|
$43,860
0.0% of portfolio
|
Q4 2024
Reduced 3.33%
|
|
|
Meridian Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
12,338
shares
|
$43,799
0.0% of portfolio
|
Q4 2024
New holding
|