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Get Institutions for : 
Virtus AllianzGI Convertible & Income Fund (NCV)  
$3.24 0.01 (0.31%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    4
Total shares held : 
 19,170,091  
% of shares held : 
 21.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -1,396,997  
% of shares held change : 
   -1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.08  
Last Quarter's Ending Price : 
 $3.37  
Last Quarter's Average Price : 
 $3.13  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (3.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 523,349
 2.73%
 
Increased Positions :
34
 2,214,721
 11.55%
 
Unchanged Positions :
26
 1,619,413
 8.45%
 
Decreased Positions :
24
-3,634,212
-18.96%
 
Closed Positions :
11
-500,855
-2.61%
 
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 2509 - 2024-03-31 7,038,527 $23,509,000 89,312
   FIXED INCOME SECURITIES INC 188 - 2024-03-31 2,163,396 $7,226,000 2,101,026
   BANK OF AMERICA CORP /DE/ 2908 - 2024-03-31 1,606,458 $5,366,000 -175,742
   Pathstone Holdings LLC 581 - 2024-03-31 1,223,680 $4,087,000 217,040
   Congress Park Capital LLC 19 - 2024-03-31 1,025,433 $3,425,000 15,780
   Cornerstone Advisors LLC 187 - 2024-03-31 783,806 $2,618,000 -202,110
   AMERIPRISE FINANCIAL INC 2672 - 2024-03-31 767,627 $2,569,000 12,231
   WNY Asset Management LLC 48 - 2024-03-31 748,526 $2,500,000 135,793
   LPL FINANCIAL CORP 2342 - 2024-03-31 726,977 $2,428,000 168,547
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 223 - 2024-03-31 432,877 $1,446,000 -20,418
   PARK AVENUE SECURITIES LLC 562 - 2024-03-31 380,697 $1,272,000 -11,614
   ENVESTNET ASSET MANAGEMENT INC 2859 - 2024-03-31 373,765 $1,248,000 -88,889
   SHAKER FINANCIAL SERVICES, LLC 76 - 2024-03-31 321,498 $1,074,000 116,502
   ADVISOR PARTNERS II LLC 500 *New 2023-09-30 301,570 $938,000 301,570
   MULTIFINANCIAL SECURITIES CORP 1227 - 2024-03-31 257,936 $862,000 230,867
   Private Advisor Group LLC 1279 - 2024-03-31 232,046 $775,000 9,828
   Gridiron Partners LLC 32 - 2024-03-31 206,961 $691,000 0
   RAYMOND JAMES & ASSOCIATES 2846 - 2024-03-31 199,463 $666,000 25,936
   INVESCO LTD 3113 - 2024-03-31 188,500 $630,000 43,568
   COMMONWEALTH EQUITY SERVICES LLC. 2735 - 2024-03-31 159,136 $532,000 2,093
   ROBINSON CAPITAL MANAGEMENT LLC 75 - 2024-03-31 166,598 $531,000 0
   Arlington Capital Management Inc. 53 - 2024-03-31 151,105 $505,000 -7,597
   Advisor Group Holdings Inc. 2914 - 2024-03-31 150,994 $504,000 -62,881
   Goss Wealth Management LLC 1419 - 2024-03-31 129,080 $431,000 -7,715
   Lido Advisors LLC 842 - 2024-03-31 126,918 $424,000 0
   Rockefeller Capital Management L.P. 1512 - 2024-03-31 123,561 $413,000 3,324
   Claybrook Capital LLC 95 - 2023-09-30 126,918 $395,000 0
   ROYAL BANK OF CANADA 3663 - 2024-03-31 108,349 $362,000 -6,753
   CREDIT SUISSE/ 2711 - 2024-03-31 100,000 $334,000 -35,000
   THRIVENT FINANCIAL FOR LUTHERANS 2276 - 2024-03-31 98,200 $328,000 8,000
   Claraphi Advisory Network LLC 152 - 2022-12-31 89,394 $304,000 40,447
   WELLS FARGO & CO/MN 3752 - 2024-03-31 79,670 $266,000 1,185
   NATIONAL ASSET MANAGEMENT, INC. 1135 - 2024-03-31 80,134 $252,000 338
   WEDBUSH MORGAN SECURITIES INC 1020 - 2024-03-31 68,442 $229,000 257
   CoreCap Advisors LLC 529 - 2023-12-31 65,150 $220,000 23,000
   E&G Advisors LP 196 - 2024-03-31 59,082 $197,000 -200
   STIFEL FINANCIAL CORP 3085 - 2024-03-31 59,122 $197,000 10,693
   WOLVERINE ASSET MANAGEMENT LLC 511 - 2024-03-31 58,084 $194,000 -6,523
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3012 - 2024-03-31 57,367 $192,000 -3,365
   Integrated Capital Management Inc. 46 - 2024-03-31 56,923 $190,000 3,549
   Prosperity Financial Group Inc. 138 - 2024-03-31 55,443 $185,000 -4,595
   TWO SIGMA INVESTMENTS LLC 2626 *New 2024-03-31 51,067 $171,000 51,067
   MARINER WEALTH ADVISORS, LLC 2816 - 2024-03-31 49,148 $164,000 -3,000
   CITADEL ADVISORS LLC 4671 - 2024-03-31 47,393 $158,000 47,393
   UBS Group AG 4837 - 2024-03-31 46,857 $157,000 -6,757
   BOOTHBAY FUND MANAGEMENT LLC 1111 - 2024-03-31 45,000 $150,000 0
   Eschler Asset Management LLP 94 *New 2024-03-31 45,000 $149,000 45,000
   Joseph P. Lucia & Associates LLC 120 - 2024-03-31 40,789 $136,000 0
   HIGHTOWER ADVISORS, LLC 3038 - 2024-03-31 37,241 $125,000 -56,369
   MELFA WEALTH MANAGEMENT LLC 184 - 2024-03-31 36,204 $121,000 0
   Kestra Advisory Services LLC 2334 *New 2024-03-31 36,105 $121,000 36,105
   Sonora Investment Management Group LLC 243 - 2024-03-31 32,615 $109,000 -132
   Sheaff Brock Investment Advisors LLC 473 - 2024-03-31 29,872 $100,000 1,680
   Garden State Investment Advisory Services LLC 209 - 2024-03-31 29,995 $99,000 116
   Cetera Investment Advisers 1708 - 2024-03-31 26,780 $89,000 -286,891
   Atomi Financial Group Inc. 710 - 2024-03-31 25,937 $87,000 1,676
   Integrated Wealth Concepts LLC 1569 - 2024-03-31 24,911 $83,000 -600
   ADVISORY SERVICES NETWORK, LLC 1412 - 2024-03-31 23,914 $80,000 -7,841
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3213 - 2024-03-31 23,935 $80,000 2,037
   Atria Wealth Solutions Inc. 1882 - 2024-03-31 23,398 $78,000 387
   OXBOW ADVISORS, LLC 222 - 2024-03-31 22,986 $77,000 0
   Heron Bay Capital Management 100 - 2024-03-31 23,162 $77,000 0
   NORTHERN TRUST CORP 4142 *New 2024-03-31 22,645 $76,000 22,645
   We Are One Seven LLC 883 - 2024-03-31 22,437 $75,000 -857
   BP WEALTH MANAGEMENT LLC 816 - 2024-03-31 22,105 $74,000 22,105
   Venture Visionary Partners LLC 529 - 2024-03-31 21,696 $72,000 0
   MML INVESTORS SERVICES LLC 2422 - 2024-03-31 21,273 $71,000 630
   COMERICA BANK 2683 - 2024-03-31 18,439 $62,000 -185
   PFG Investments LLC 983 *New 2024-03-31 18,566 $62,000 18,566
   Pinnacle Wealth Planning Services Inc. 496 - 2024-03-31 18,370 $61,000 -129
   TNF LLC 116 - 2024-03-31 17,784 $56,000 65
   Good Life Advisors LLC 456 - 2024-03-31 16,725 $56,000 0
   VERITION FUND MANAGEGMENT LLC 1889 - 2024-03-31 15,000 $50,000 -1,000
   Lakeview Capital Partners LLC 414 - 2024-03-31 13,400 $45,000 -15,989
   OPPENHEIMER & CO INC 1412 - 2024-03-31 13,330 $45,000 -1,000
   Capital Financial Services LLC 78 - 2022-12-31 13,000 $44,000 0
   Capital Investment Advisors LLC 618 - 2024-03-31 12,779 $43,000 0
   ELCO Management Co. LLC 153 - 2024-03-31 13,000 $43,000 0
   TOWNSQUARE CAPITAL LLC 1205 - 2024-03-31 12,642 $42,000 -400
   Gilliland Jeter Wealth Management LLC 305 - 2024-03-31 12,329 $41,000 -209
   Graves-Light Private Wealth Management Inc. 185 - 2024-03-31 11,987 $40,000 0
   Occidental Asset Management LLC 202 - 2024-03-31 11,245 $38,000 -82
   BANK OF MONTREAL /CAN/ 3067 - 2024-03-31 10,000 $38,000 0
   180 WEALTH ADVISORS LLC 401 - 2024-03-31 11,000 $37,000 0
   HARTLINE INVESTMENT CORP/ 408 *New 2024-03-31 10,593 $35,000 10,593
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 408 - 2024-03-31 10,593 $35,000 142
   Fortitude Family Office LLC 199 - 2024-03-31 10,000 $33,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1349 *New 2024-03-31 3,944 $13,000 3,944
   PEOPLES FINANCIAL SERVICES CORP. 216 - 2024-03-31 2,829 $9,000 0
   PRINCIPAL SECURITIES INC. 2371 - 2024-03-31 2,671 $9,000 0
   FMR LLC 4251 *New 2024-03-31 1,971 $7,000 1,971
   BAYSTATE WEALTH MANAGEMENT LLC 883 *New 2023-12-31 1,516 $5,000 1,516
   Global Retirement Partners LLC 2492 - 2024-03-31 1,205 $4,000 0
   Geneos Wealth Management Inc. 1803 - 2024-03-31 800 $3,000 0
   CWM LLC 4051 *New 2024-03-31 400 $1,000 400
   FinTrust Capital Advisors LLC 1145 - 2024-03-31 300 $1,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 502 *Closed 2024-03-31 0 $0 -19,718
   IEQ CAPITAL LLC 974 *Closed 2024-03-31 0 $0 -18,220
   WETHERBY ASSET MANAGEMENT INC 953 *Closed 2024-03-31 0 $0 -21,919
   TWO SIGMA SECURITIES LLC 1458 *Closed 2024-03-31 0 $0 -15,781
  100 Records found
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