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 87 institutions that hold shares in the stock, with a total of 26.9 Million shares, which have been reported (via 13F filing form) to have a value of $89.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
21,430
shares
|
$71,147
0.01% of portfolio
|
Q3 2024
Reduced 15.7%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
20,137
shares
|
$66,854
0.0% of portfolio
|
Q3 2024
Added 44.24%
|
|
|
Occidental Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
18,835
shares
|
$62,532
0.01% of portfolio
|
Q4 2024
Added 6.19%
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
18,100
shares
|
$60,092
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
17,403
shares
|
$57,777
0.02% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
17,184
shares
|
$57,050
0.0% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
16,055
shares
|
$53,302
0.0% of portfolio
|
Q3 2024
Reduced 39.22%
|
|
|
Wealth Effects LLC
|
Jan 22, 2025 Q4 2024 |
15,900
shares
|
$52,788
0.02% of portfolio
|
Q4 2024
Added 11.97%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 17, 2024 Q3 2024 |
14,871
shares
|
$49,371
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Jan 24, 2025 Q4 2024 |
14,352
shares
|
$47,648
0.01% of portfolio
|
Q2 2024
Reduced 26.76%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
14,299
shares
|
$47,472
0.0% of portfolio
|
Q2 2024
Reduced 19.09%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
14,139
shares
|
$46,941
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Oct 18, 2024 Q3 2024 |
13,235
shares
|
$43,940
0.03% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
13,000
shares
|
$43,160
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
12,432
shares
|
$41,274
0.0% of portfolio
|
Q2 2024
Added 2.15%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
12,339
shares
|
$40,965
0.03% of portfolio
|
Q3 2024
Reduced 24.08%
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Nov 07, 2024 Q3 2024 |
11,925
shares
|
$39,591
0.03% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,761
shares
|
$39,046
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,361
shares
|
$37,718
0.0% of portfolio
|
Q2 2024
Added 2.02%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
11,059
shares
|
$36,715
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
10,265
shares
|
$34,079
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
10,265
shares
|
$34,079
0.0% of portfolio
|
Q3 2024
Reduced 97.12%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$33,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
10,000
shares
|
$33,200
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,817
shares
|
$25,952
0.0% of portfolio
|
Q3 2024
Reduced 96.93%
|