Institutional Ownership Virtus Allianz Gi Equity & Convertible Income Fund (NIE)
This table provides information about the institutional ownership of Virtus Allianz Gi Equity & Convertible Income Fund (NIE). We have compiled data on the 89 institutions that hold shares in the stock, with a total of 7.41 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,078,320
shares
|
$26.3 Million
0.01% of portfolio
|
Q4 2024
Added 3.79%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
1,065,736
shares
|
$26 Million
0.5% of portfolio
|
Q4 2024
Added 11.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
531,897
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
503,226
shares
|
$12.3 Million
0.0% of portfolio
|
Q4 2024
Added 3.03%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
491,981
shares
|
$12 Million
0.1% of portfolio
|
Q4 2024
Added 2.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
491,766
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Added 3.53%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
382,423
shares
|
$9.34 Million
0.02% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
322,873
shares
|
$7.89 Million
0.01% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
224,251
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Feb 07, 2025 Q4 2024 |
220,976
shares
|
$5.4 Million
1.37% of portfolio
|
Q4 2024
Added 4.13%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
193,138
shares
|
$4.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
169,729
shares
|
$4.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.01%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
144,020
shares
|
$3.52 Million
0.0% of portfolio
|
Q4 2024
Added 22.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
124,581
shares
|
$3.04 Million
0.0% of portfolio
|
Q4 2024
Added 7.63%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
95,378
shares
|
$2.33 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.35%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
81,298
shares
|
$1.99 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.1%
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Jan 23, 2025 Q4 2024 |
69,396
shares
|
$1.7 Million
1.29% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
63,525
shares
|
$1.55 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.63%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
60,000
shares
|
$1.47 Million
0.2% of portfolio
|
Q1 2021
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
59,960
shares
|
$1.46 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.3%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
59,069
shares
|
$1.44 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
52,728
shares
|
$1.29 Million
0.01% of portfolio
|
Q4 2024
Reduced 41.5%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
46,937
shares
|
$1.15 Million
0.04% of portfolio
|
Q4 2024
Added 2.14%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
45,362
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 24.84%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
43,403
shares
|
$1.06 Million
0.0% of portfolio
|
Q4 2024
Added 4.04%
|