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 88 institutions that hold shares in the stock, with a total of 26.5 Million shares, which have been reported (via 13F filing form) to have a value of $83.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
120,378
shares
|
$375,579
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
104,881
shares
|
$327,228
0.0% of portfolio
|
Q3 2024
Reduced 11.29%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
102,936
shares
|
$321,160
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
91,553
shares
|
$285,645
0.01% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
86,837
shares
|
$270,931
0.0% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
81,897
shares
|
$255,518
0.21% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
79,117
shares
|
$246,845
0.02% of portfolio
|
Q3 2022
Reduced 21.12%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
75,507
shares
|
$235,581
0.0% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
64,588
shares
|
$201,514
0.0% of portfolio
|
Q3 2024
Reduced 6.2%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
63,292
shares
|
$197,471
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
49,057
shares
|
$153,057
0.0% of portfolio
|
Q3 2024
Added 12.5%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,133
shares
|
$150,174
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
47,150
shares
|
$147,108
0.01% of portfolio
|
Q3 2024
Reduced 23.89%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
41,355
shares
|
$129,027
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
38,673
shares
|
$120,659
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Arcus Capital Partners, LLC
|
Nov 04, 2024 Q3 2024 |
37,790
shares
|
$117,904
0.05% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 15, 2024 Q3 2024 |
36,060
shares
|
$112,507
0.01% of portfolio
|
Q3 2023
Reduced 54.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
35,401
shares
|
$110,451
0.0% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
34,800
shares
|
$108,576
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
34,289
shares
|
$106,981
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
Oct 28, 2024 Q3 2024 |
31,565
shares
|
$98,482
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Oct 03, 2024 Q3 2024 |
25,499
shares
|
$79,556
0.04% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,139
shares
|
$78,433
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
24,719
shares
|
$77,123
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
22,000
shares
|
$68,640
0.0% of portfolio
|
Q4 2023
Reduced 10.2%
|