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 8 institutions that hold shares in the stock, with a total of 663,749 shares, which have been reported (via 13F filing form) to have a value of $9.09 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
278,609
shares
|
$3.82 Million
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
189,693
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
79,117
shares
|
$1.08 Million
0.02% of portfolio
|
Q3 2022
Reduced 21.12%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
63,292
shares
|
$867,100
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
18,100
shares
|
$247,970
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
14,299
shares
|
$195,896
0.0% of portfolio
|
Q2 2024
Reduced 19.09%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
14,139
shares
|
$193,704
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
6,500
shares
|
$89,050
0.0% of portfolio
|
Q1 2021
Added 69.23%
|