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Get Institutions for : 
Virtus AllianzGI Convertible & Income Fund (NCV)  
$3.20 0.02 (0.63%) as of 4:30 Mon 4/29


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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  : 
0.07 (2.24%)  




 
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 2517 - 2023-12-31 6,949,215 $23,419,000 67,084
   BANK OF AMERICA CORP /DE/ 2759 - 2023-12-31 1,782,200 $6,006,000 -219,373
   Congress Park Capital LLC 19 - 2024-03-31 1,025,433 $3,425,000 15,780
   Pathstone Holdings LLC 543 - 2023-12-31 1,006,640 $3,392,000 0
   Cornerstone Advisors LLC 156 - 2023-12-31 985,916 $3,323,000 233,478
   AMERIPRISE FINANCIAL INC 2686 - 2023-12-31 755,396 $2,549,000 333,390
   WNY Asset Management LLC 51 - 2023-12-31 612,733 $2,065,000 53,703
   LPL FINANCIAL CORP 2433 - 2023-12-31 558,430 $1,882,000 -6,279
   ENVESTNET ASSET MANAGEMENT INC 2610 - 2023-12-31 462,654 $1,559,000 32,187
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 152 - 2023-12-31 453,295 $1,528,000 297,667
   PARK AVENUE SECURITIES LLC 562 - 2024-03-31 380,697 $1,272,000 -11,614
   Cetera Investment Advisers 1079 - 2023-12-31 313,671 $1,057,000 30,050
   ADVISOR PARTNERS II LLC 500 *New 2023-09-30 301,570 $938,000 301,570
   FINANCIAL NETWORK 1424 - 2023-12-31 274,363 $925,000 -7,716
   Private Advisor Group LLC 1265 - 2023-12-31 222,218 $749,000 1,357
   Advisor Group Holdings Inc. 2828 - 2023-12-31 213,875 $721,000 40,775
   Gridiron Partners LLC 42 - 2023-12-31 206,961 $697,000 0
   SHAKER FINANCIAL SERVICES, LLC 93 - 2023-12-31 204,996 $695,000 95,974
   RAYMOND JAMES & ASSOCIATES 2846 - 2024-03-31 199,463 $666,000 25,936
   ROBINSON CAPITAL MANAGEMENT LLC 77 - 2023-12-31 166,598 $557,000 37,500
   COMMONWEALTH EQUITY SERVICES LLC. 2597 - 2023-12-31 157,043 $529,000 -412
   Arlington Capital Management Inc. 53 - 2024-03-31 151,105 $505,000 -7,597
   INVESCO LTD 3125 - 2023-12-31 144,932 $488,000 35,978
   CREDIT SUISSE/ 2671 - 2023-12-31 135,000 $455,000 -40,000
   Goss Wealth Management LLC 1322 - 2023-12-31 136,795 $451,000 2,725
   Lido Advisors LLC 804 *New 2023-12-31 126,918 $432,000 126,918
   Rockefeller Capital Management L.P. 1392 - 2023-12-31 120,237 $405,000 5,917
   Claybrook Capital LLC 95 - 2023-09-30 126,918 $395,000 0
   ROYAL BANK OF CANADA 3865 - 2023-12-31 115,102 $388,000 5,131
   HIGHTOWER ADVISORS, LLC 2598 - 2023-12-31 93,610 $317,000 75,524
   Claraphi Advisory Network LLC 152 - 2022-12-31 89,394 $304,000 40,447
   THRIVENT FINANCIAL FOR LUTHERANS 2279 - 2023-12-31 90,200 $304,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1100 - 2023-12-31 79,796 $272,000 -338
   WELLS FARGO & CO/MN 3727 - 2023-12-31 78,485 $264,000 -12,547
   WEISS CAPITAL LLC 234 *New 2023-12-31 75,449 $254,000 75,449
   WEDBUSH MORGAN SECURITIES INC 886 - 2023-12-31 68,185 $230,000 20,825
   CoreCap Advisors LLC 529 - 2023-12-31 65,150 $220,000 23,000
   WOLVERINE ASSET MANAGEMENT LLC 552 - 2023-12-31 64,607 $218,000 -57,123
   FIXED INCOME SECURITIES INC 1104 - 2023-12-31 62,370 $210,000 -2,358,350
   Prosperity Financial Group Inc. 122 - 2023-12-31 60,038 $202,000 1,032
   E&G Advisors LP 196 - 2024-03-31 59,082 $197,000 -200
   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
   UBS Group AG 4609 - 2023-12-31 53,614 $181,000 -8,685
   MARINER WEALTH ADVISORS, LLC 2718 - 2023-12-31 52,148 $176,000 6,789
   STIFEL FINANCIAL CORP 3080 - 2023-12-31 48,429 $163,000 -12,397
   BOOTHBAY FUND MANAGEMENT LLC 1114 - 2023-12-31 45,000 $152,000 0
   CTC ALTERNATIVE STRATEGIES, LTD. 48 *New 2023-12-31 43,076 $145,000 43,076
   Joseph P. Lucia & Associates LLC 114 - 2023-12-31 40,789 $137,000 0
   MELFA WEALTH MANAGEMENT LLC 184 - 2024-03-31 36,204 $121,000 0
   Sonora Investment Management Group LLC 231 - 2023-12-31 32,747 $110,000 0
   ADVISORY SERVICES NETWORK, LLC 1595 - 2023-12-31 31,755 $107,000 -7,908
   Garden State Investment Advisory Services LLC 206 - 2023-12-31 29,879 $101,000 90
   Lakeview Capital Partners LLC 391 - 2023-12-31 29,389 $99,000 1,400
   Sheaff Brock Investment Advisors LLC 451 - 2023-12-31 28,192 $95,000 1,083
   MULTIFINANCIAL SECURITIES CORP 1696 - 2023-12-31 27,069 $91,000 -100
   ELEQUIN CAPITAL LP 178 - 2023-12-31 25,970 $88,000 6,927
   Integrated Wealth Concepts LLC 1516 - 2023-12-31 25,511 $86,000 -1,090
   Atomi Financial Group Inc. 589 - 2023-12-31 24,261 $82,000 -4,950
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3213 - 2024-03-31 23,935 $80,000 2,037
   We Are One Seven LLC 864 - 2023-12-31 23,294 $79,000 2,642
   HRT FINANCIAL LLC 1738 *New 2023-12-31 23,391 $78,000 23,391
   Atria Wealth Solutions Inc. 1844 - 2023-12-31 23,011 $78,000 -10,422
   Heron Bay Capital Management 87 - 2023-12-31 23,162 $78,000 -497,024
   OXBOW ADVISORS, LLC 206 - 2023-12-31 22,986 $77,000 0
   WETHERBY ASSET MANAGEMENT INC 892 - 2023-12-31 21,919 $74,000 0
   Venture Visionary Partners LLC 491 - 2023-12-31 21,696 $73,000 -350
   MML INVESTORS SERVICES LLC 2398 - 2023-12-31 20,643 $70,000 -1,255
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 479 - 2023-12-31 19,718 $66,000 0
   COMERICA BANK 2639 - 2023-12-31 18,624 $63,000 -340,500
   PFG Investments LLC 983 *New 2024-03-31 18,566 $62,000 18,566
   Pinnacle Wealth Planning Services Inc. 475 - 2023-12-31 18,499 $62,000 2,283
   IEQ CAPITAL LLC 900 - 2023-12-31 18,220 $61,000 -25,289
   TNF LLC 116 - 2024-03-31 17,784 $56,000 65
   Good Life Advisors LLC 432 - 2023-12-31 16,725 $56,000 0
   VERITION FUND MANAGEGMENT LLC 1589 *New 2023-12-31 16,000 $54,000 16,000
   TWO SIGMA SECURITIES LLC 1034 *New 2023-12-31 15,781 $53,000 15,781
   Walleye Trading Advisors LLC 1592 - 2023-12-31 15,169 $51,000 3,606
   OPPENHEIMER & CO INC 1351 *New 2023-12-31 14,330 $48,000 14,330
   TOWNSQUARE CAPITAL LLC 1106 *New 2023-12-31 13,042 $44,000 13,042
   ELCO Management Co. LLC 140 - 2023-12-31 13,000 $44,000 0
   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
   JANE STREET GROUP LLC 5151 - 2023-12-31 12,659 $43,000 991
   Gilliland Jeter Wealth Management LLC 163 - 2023-12-31 12,538 $42,000 0
   Graves-Light Private Wealth Management Inc. 181 - 2023-12-31 11,987 $40,000 0
   BANK OF MONTREAL /CAN/ 3047 *New 2023-12-31 10,000 $39,000 10,000
   Occidental Asset Management LLC 202 - 2024-03-31 11,245 $38,000 -82
   COLDSTREAM CAPITAL MANAGEMENT INC 930 *New 2023-12-31 10,858 $37,000 10,858
   180 WEALTH ADVISORS LLC 401 - 2024-03-31 11,000 $37,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 389 - 2023-12-31 10,451 $35,000 111
   Heritage Wealth Management Inc. /CA/ 78 - 2023-12-31 10,169 $34,000 0
   Fortitude Family Office LLC 199 - 2024-03-31 10,000 $33,000 0
   FNY Investment Advisers LLC 296 - 2023-12-31 3,000 $10,000 0
   PRINCIPAL SECURITIES INC. 2247 - 2023-12-31 2,671 $9,000 0
   PEOPLES FINANCIAL SERVICES CORP. 216 - 2024-03-31 2,829 $9,000 0
   BESSEMER GROUP INC 1674 *New 2023-12-31 2,037 $7,000 2,037
   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. - 2023-12-31 800 $3,000 0
  100 Records found
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