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 |
|---|---|---|---|---|---|
|
David J Yvars Group
|
Oct 27, 2025 Q3 2025 |
17,521
shares
|
$441,178
0.24% of portfolio
|
Q3 2025
Added 90.86%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
17,476
shares
|
$440,045
0.03% of portfolio
|
Q3 2025
Added 0.58%
|
|
|
Brick & Kyle, Associates
Newtown, PA |
Nov 14, 2025 Q3 2025 |
16,845
shares
|
$424,157
0.17% of portfolio
|
Q3 2025
Reduced 4.12%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
16,517
shares
|
$415,898
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
16,233
shares
|
$408,746
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
15,663
shares
|
$394,394
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
15,293
shares
|
$385,077
0.0% of portfolio
|
Q3 2025
Added 31.47%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 31, 2025 Q3 2025 |
14,919
shares
|
$375,660
0.02% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Institute For Wealth Management, Llc.
|
Oct 17, 2025 Q3 2025 |
14,793
shares
|
$372,487
0.04% of portfolio
|
Q3 2025
Reduced 1.73%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
14,452
shares
|
$363,901
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
12,535
shares
|
$315,631
0.02% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Smh Capital Advisors Inc
|
Nov 12, 2025 Q3 2025 |
10,689
shares
|
$269,149
1.04% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
10,000
shares
|
$251,800
0.07% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Joel Isaacson & Co., LLC
|
Oct 29, 2025 Q3 2025 |
10,000
shares
|
$251,800
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2025 Q3 2025 |
9,905
shares
|
$249,407
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 22, 2025 Q3 2025 |
9,661
shares
|
$243,263
0.01% of portfolio
|
Q2 2025
Reduced 3.01%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
9,514
shares
|
$239,562
0.01% of portfolio
|
Q3 2025
Reduced 13.56%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
9,246
shares
|
$232,814
0.0% of portfolio
|
Q3 2025
Reduced 4.34%
|
|
|
Huntleigh Advisors, Inc.
St. Louis, MO |
Oct 29, 2025 Q3 2025 |
9,214
shares
|
$232,008
0.04% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 23, 2025 Q3 2025 |
8,976
shares
|
$226,015
0.03% of portfolio
|
Q3 2025
Added 1.29%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
8,416
shares
|
$211,914
0.03% of portfolio
|
Q3 2022
Reduced 6.43%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 27, 2025 Q3 2025 |
8,163
shares
|
$205,544
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
8,123
shares
|
$204,537
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
8,048
shares
|
$202,648
0.0% of portfolio
|
Q3 2025
Added 0.56%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
8,028
shares
|
$202,145
0.0% of portfolio
|
Q3 2025
New holding
|
|