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 105 institutions that hold shares in the stock, with a total of 7.87 Million shares, which have been reported (via 13F filing form) to have a value of $198 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
55,414
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.09%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
53,365
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2025
Added 105.96%
|
|
|
Keystone Financial Group
|
Nov 17, 2025 Q3 2025 |
49,335
shares
|
$1.24 Million
0.1% of portfolio
|
Q3 2025
Reduced 3.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
40,178
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Added 13.26%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
39,803
shares
|
$1 Million
0.0% of portfolio
|
Q3 2025
Added 0.46%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
35,850
shares
|
$902,703
0.0% of portfolio
|
Q2 2025
Reduced 30.58%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
34,088
shares
|
$858,335
0.0% of portfolio
|
Q3 2025
Reduced 6.75%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
32,297
shares
|
$813,238
0.0% of portfolio
|
Q3 2025
Reduced 3.81%
|
|
|
Stolper CO
|
Oct 10, 2025 Q3 2025 |
31,923
shares
|
$803,821
0.24% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
31,816
shares
|
$801,126
0.03% of portfolio
|
Q3 2025
Reduced 5.46%
|
|
|
Pmg Family Office LLC
Plano, TX |
Dec 22, 2025 Q3 2025 |
30,033
shares
|
$756,230
0.84% of portfolio
|
Q3 2025
New holding
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
29,648
shares
|
$746,536
0.05% of portfolio
|
Q2 2023
Reduced 6.82%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
28,991
shares
|
$729,993
0.04% of portfolio
|
Q2 2025
Reduced 1.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
28,423
shares
|
$715,691
0.0% of portfolio
|
Q3 2025
Reduced 3.73%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
28,122
shares
|
$708,111
0.01% of portfolio
|
Q3 2025
Reduced 0.88%
|
|
|
Cornerstone Wealth Management, LLC
|
Nov 03, 2025 Q3 2025 |
25,526
shares
|
$642,744
0.04% of portfolio
|
Q3 2025
Added 3.69%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
23,809
shares
|
$599,510
0.02% of portfolio
|
Q3 2025
Added 20.14%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
23,662
shares
|
$595,809
0.0% of portfolio
|
Q3 2025
Added 10.33%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
22,081
shares
|
$555,999
0.0% of portfolio
|
Q3 2025
Added 16.96%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
21,817
shares
|
$549,352
0.02% of portfolio
|
Q3 2025
Reduced 58.08%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
21,570
shares
|
$543,132
0.0% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Oct 09, 2025 Q3 2025 |
21,509
shares
|
$541,596
0.12% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
18,973
shares
|
$477,740
0.0% of portfolio
|
Q3 2025
Reduced 12.79%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
18,769
shares
|
$472,603
0.0% of portfolio
|
Q3 2025
Reduced 28.31%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
18,262
shares
|
$459,837
0.01% of portfolio
|
Q2 2025
Added 91.89%
|
|