Institutional Ownership Virtus Allianz Gi Convertible & Income Fund Ii (NCZ)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income Fund Ii (NCZ). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $88.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,905,828
shares
|
$38.9 Million
0.0% of portfolio
|
Q3 2024
Added 12.59%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
3,093,637
shares
|
$10.1 Million
0.18% of portfolio
|
Q4 2024
Added 5.53%
|
|
|
Congress Park Capital LLC
|
Jan 14, 2025 Q4 2024 |
1,792,142
shares
|
$5.86 Million
2.07% of portfolio
|
Q4 2024
Added 30.49%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
1,408,269
shares
|
$4.61 Million
0.02% of portfolio
|
Q3 2024
Added 27.16%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,140,169
shares
|
$3.73 Million
0.01% of portfolio
|
Q1 2023
Reduced 23.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,005,366
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Added 187.13%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
453,458
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
422,038
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
418,138
shares
|
$1.37 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jan 15, 2025 Q4 2024 |
366,883
shares
|
$1.2 Million
0.73% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
327,079
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
307,148
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 25.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
290,745
shares
|
$950,736
0.0% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
286,290
shares
|
$936,168
0.0% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
278,609
shares
|
$911,051
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
242,479
shares
|
$792,906
0.0% of portfolio
|
Q4 2024
Added 11.35%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
240,343
shares
|
$785,921
0.01% of portfolio
|
Q4 2024
Added 25.06%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
205,893
shares
|
$673,270
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Twelve Points Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
197,476
shares
|
$645,746
0.18% of portfolio
|
Q4 2024
Reduced 7.62%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
194,962
shares
|
$637,525
0.0% of portfolio
|
Q4 2024
Reduced 1.98%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
190,638
shares
|
$623,386
0.23% of portfolio
|
Q3 2024
Added 50.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
189,693
shares
|
$620,296
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
175,412
shares
|
$573,597
0.17% of portfolio
|
Q3 2024
Added 428.57%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
141,648
shares
|
$463,188
0.18% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
137,223
shares
|
$448,719
0.0% of portfolio
|
Q3 2024
Reduced 11.87%
|