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Get Institutions for : 
Virtus Allianzgi Convertible & Income Fund Ii (NCZ)  
$2.88 0.01 (0.35%) as of 4:30 Wed 5/22


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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  : 
0.12 (4.35%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Cetera Investment Advisers 1853 *Closed 2024-03-31 0 $0 -289,308
   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
   FNY Investment Advisers LLC 737 *Closed 2024-03-31 0 $0 -800
   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
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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