Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Virtus AllianzGI Convertible & Income Fund (NCV)  
$3.24 0.01 (0.31%) as of 4:30 Fri 5/17


Download
     
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
   ADVISOR PARTNERS II LLC 500 *New 2023-09-30 301,570 $938,000 301,570
   TWO SIGMA INVESTMENTS LLC 2626 *New 2024-03-31 51,067 $171,000 51,067
   Eschler Asset Management LLP 94 *New 2024-03-31 45,000 $149,000 45,000
   Kestra Advisory Services LLC 2334 *New 2024-03-31 36,105 $121,000 36,105
   NORTHERN TRUST CORP 4142 *New 2024-03-31 22,645 $76,000 22,645
   PFG Investments LLC 983 *New 2024-03-31 18,566 $62,000 18,566
   HARTLINE INVESTMENT CORP/ 408 *New 2024-03-31 10,593 $35,000 10,593
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1349 *New 2024-03-31 3,944 $13,000 3,944
   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
   CWM LLC 4051 *New 2024-03-31 400 $1,000 400

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results