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Get Institutions for : 
Virtus Allianzgi Convertible & Income Fund Ii (NCZ)  
$2.85 0.00 (0.00%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    0
Total shares held : 
 24,634,823  
% of shares held : 
 32.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 631,192  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.72  
Last Quarter's Ending Price : 
 $2.98  
Last Quarter's Average Price : 
 $2.76  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (3.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 634,833
 2.58%
 
Increased Positions :
31
 2,240,131
 9.09%
 
Unchanged Positions :
15
 2,621,136
 10.64%
 
Decreased Positions :
18
-1,748,714
-7.1%
 
Closed Positions :
12
-495,058
-2.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2209 - 2024-03-31 10,357,962 $30,970,000 1,072,094
   FIXED INCOME SECURITIES INC 224 - 2024-03-31 2,037,395 $6,092,000 344,715
   Heron Bay Capital Management 32 - 2024-03-31 1,911,598 $5,716,000 1,927
   Pathstone Holdings LLC 651 - 2024-03-31 1,172,844 $3,507,000 245,306
   COHEN & STEERS INC 175 - 2024-03-31 1,140,169 $3,409,000 0
   Congress Park Capital LLC 23 - 2024-03-31 997,996 $2,984,000 70,198
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 206 - 2024-03-31 525,622 $1,572,000 114,621
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1044 - 2024-03-31 523,354 $1,565,000 -22,737
   Cornerstone Advisors LLC 241 - 2024-03-31 465,145 $1,391,000 -263,560
   PARK AVENUE SECURITIES LLC 540 - 2024-03-31 440,606 $1,317,000 14,886
   ENVESTNET ASSET MANAGEMENT INC 2855 - 2024-03-31 418,451 $1,251,000 5,066
   BB&T CORP 1524 - 2024-03-31 381,371 $1,140,000 -1,063
   SHAKER FINANCIAL SERVICES, LLC 74 - 2024-03-31 371,625 $1,111,000 348,625
   Gridiron Partners LLC 22 - 2024-03-31 359,310 $1,074,000 0
   BANK OF AMERICA CORP /DE/ 4009 - 2024-03-31 350,299 $1,047,000 -32,530
   Cetera Investment Advisers 2161 - 2024-03-31 295,851 $885,000 6,543
   MULTIFINANCIAL SECURITIES CORP 1221 *New 2024-03-31 293,277 $877,000 293,277
   LPL FINANCIAL CORP 3284 - 2024-03-31 278,309 $832,000 2,863
   Advisor Group Holdings Inc. 2552 - 2024-03-31 260,713 $779,000 -72,568
   COMERICA BANK 1671 - 2024-03-31 258,015 $771,000 379
   ADVISOR PARTNERS II LLC 564 *New 2023-09-30 278,609 $769,000 278,609
   COMMONWEALTH EQUITY SERVICES LLC. 2478 - 2024-03-31 239,004 $715,000 -1,937
   Twelve Points Wealth Management LLC 97 - 2024-03-31 213,836 $639,000 0
   RAYMOND JAMES & ASSOCIATES 2904 - 2024-03-31 203,892 $610,000 18,027
   Goss Wealth Management LLC 1345 - 2024-03-31 164,000 $490,000 -5,900
   ROYAL BANK OF CANADA 3561 - 2024-03-31 143,716 $429,000 67,434
   ROBINSON CAPITAL MANAGEMENT LLC 89 - 2024-03-31 141,748 $403,000 0
   Private Advisor Group LLC 1684 - 2024-03-31 125,983 $377,000 8,291
   UBS Group AG 4316 - 2024-03-31 117,271 $351,000 -9,402
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2648 - 2024-03-31 105,273 $315,000 -5,070
   Spire Wealth Management 688 - 2024-03-31 92,091 $275,000 2,584
   HIGHTOWER ADVISORS, LLC 2756 - 2024-03-31 83,155 $254,000 20,880
   HPM Partners LLC 1970 *New 2024-03-31 83,647 $250,000 83,647
   TWO SIGMA INVESTMENTS LLC 2559 *New 2024-03-31 73,781 $221,000 73,781
   MARINER WEALTH ADVISORS, LLC 2771 - 2024-03-31 66,068 $198,000 7,554
   KISTLERTIFFANY COMPANIES, LLC 318 *New 2023-06-30 63,292 $197,000 63,292
   PFG Investments LLC 914 *New 2024-03-31 64,528 $193,000 64,528
   Integrated Capital Management Inc. 42 - 2024-03-31 64,684 $193,000 3,991
   WELLS FARGO & CO/MN 4070 - 2024-03-31 52,508 $157,000 4,413
   WOLVERINE ASSET MANAGEMENT LLC 538 - 2024-03-31 52,081 $156,000 -43,393
   NATIONAL ASSET MANAGEMENT, INC. 1328 - 2024-03-31 45,718 $128,000 -2,082
   HOLLENCREST SECURITIES LLC 334 - 2024-03-31 41,355 $124,000 0
   Arcus Capital Partners LLC 107 - 2024-03-31 37,769 $113,000 14
   Sonora Investment Management Group LLC 244 - 2024-03-31 36,060 $108,000 0
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 156 - 2024-03-31 33,186 $99,000 0
   CoreCap Advisors LLC 589 - 2023-12-31 26,929 $80,000 2,500
   We Are One Seven LLC 882 - 2024-03-31 26,899 $80,000 3,278
   BP WEALTH MANAGEMENT LLC 815 - 2024-03-31 25,150 $75,000 25,150
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4912 - 2024-03-31 24,817 $74,000 24,817
   Morris Retirement Advisors LLC 106 - 2024-03-31 24,564 $73,000 296
   Pinnacle Wealth Planning Services Inc. 492 - 2024-03-31 24,450 $73,000 3,476
   Moors & Cabot Inc. 872 - 2024-03-31 22,000 $66,000 0
   KPP Advisory Services LLC 234 - 2024-03-31 19,597 $59,000 19,597
   Samalin Investment Counsel LLC 273 - 2024-03-31 18,459 $55,000 738
   CTC Capital Management LLC 64 - 2023-03-31 18,100 $54,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3249 - 2024-03-31 17,673 $53,000 -4,772
   VERITION FUND MANAGEGMENT LLC 1886 - 2024-03-31 17,000 $51,000 -1,000
   SFI Advisors LLC 76 - 2024-03-31 16,253 $49,000 -22,840
   MML INVESTORS SERVICES LLC 2437 - 2024-03-31 15,662 $47,000 70
   Occidental Asset Management LLC 201 - 2024-03-31 15,103 $45,000 2,180
   Gilliland Jeter Wealth Management LLC 297 - 2024-03-31 14,871 $44,000 0
   Heritage Wealth Management Inc. /CA/ 83 - 2024-03-31 13,187 $39,000 2,846
   Atria Wealth Solutions Inc. 1911 - 2024-03-31 12,170 $36,000 486
   Semus Wealth Partners LLC 127 - 2024-03-31 11,222 $34,000 446
   BANK OF MONTREAL /CAN/ 3085 - 2024-03-31 10,000 $34,000 0
   CSS LLC/IL 429 - 2024-03-31 11,136 $33,000 113
   HighMark Wealth Management LLC 240 - 2024-03-31 4,498 $13,000 45
   EverSource Wealth Advisors LLC 1452 - 2024-03-31 4,300 $13,000 0
   BESSEMER GROUP INC 1644 - 2024-03-31 2,238 $7,000 712
   Fortitude Family Office LLC 482 - 2024-03-31 2,500 $7,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1610 *New 2024-03-31 748 $2,000 748
   Northwest Financial Advisors 764 - 2024-03-31 330 $1,000 0
   VIRTU FINANCIAL LLC 1345 *Closed 2024-03-31 0 $0 -44,597
   ADVISORY SERVICES NETWORK, LLC 2206 *Closed 2024-03-31 0 $0 -450
   Buckingham Strategic Partners 616 *Closed 2024-03-31 0 $0 -12,888
   BDO Wealth Advisors LLC 997 *Closed 2023-06-30 0 $0 -3,587
   HRT FINANCIAL LLC 2226 *Closed 2024-03-31 0 $0 -34,882
   Focused Wealth Management Inc 480 *Closed 2024-03-31 0 $0 -1,234
   PROEQUITIES INC. 6991 - 2024-03-31 0 $0 0
   IEQ CAPITAL LLC 996 *Closed 2024-03-31 0 $0 -20,233
   WEISS CAPITAL LLC 340 *Closed 2024-03-31 0 $0 -207,412
   CITADEL ADVISORS LLC 6444 *Closed 2024-03-31 0 $0 -10,278
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3573 *Closed 2024-03-31 0 $0 -6,908
   FMR LLC 5566 *New 2024-03-31 1 $0 1
   FNY Investment Advisers LLC 737 *Closed 2024-03-31 0 $0 -800
   Bogart Wealth LLC 1118 *New 2024-03-31 0 $0 0
   CTC ALTERNATIVE STRATEGIES, LTD. 186 *Closed 2024-03-31 0 $0 -37,764
   COLDSTREAM CAPITAL MANAGEMENT INC 1026 *Closed 2024-03-31 0 $0 -21,824
   WATERS PARKERSON & CO INC 184 *Closed 2024-03-31 0 $0 -45,880
   Qube Research & Technologies Ltd 3933 *Closed 2024-03-31 0 $0 -45,923
   SABA CAPITAL MANAGEMENT, L.P. 426 *Closed 2024-03-31 0 $0 -1,156,618
   ELEQUIN CAPITAL LP 453 *Closed 2024-03-31 0 $0 -48,295
   Kozak & Associates Inc. 457 *New 2024-03-31 90 $0 90
   Clear Point Advisors Inc. 581 - 2024-03-31 68 $0 2
  94 Records found
  1    
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