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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  
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            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
   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
   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
   SHAKER FINANCIAL SERVICES, LLC 76 - 2024-03-31 321,498 $1,074,000 116,502
   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
   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
   Rockefeller Capital Management L.P. 1512 - 2024-03-31 123,561 $413,000 3,324
   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
   STIFEL FINANCIAL CORP 3085 - 2024-03-31 59,122 $197,000 10,693
   Integrated Capital Management Inc. 46 - 2024-03-31 56,923 $190,000 3,549
   CITADEL ADVISORS LLC 4671 - 2024-03-31 47,393 $158,000 47,393
   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
   Atomi Financial Group Inc. 710 - 2024-03-31 25,937 $87,000 1,676
   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
   BP WEALTH MANAGEMENT LLC 816 - 2024-03-31 22,105 $74,000 22,105
   MML INVESTORS SERVICES LLC 2422 - 2024-03-31 21,273 $71,000 630
   TNF LLC 116 - 2024-03-31 17,784 $56,000 65
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 408 - 2024-03-31 10,593 $35,000 142

  32 Records found
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