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My Recent Searches
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Virtus AllianzGI Convertible & Income Fund (NCV) |
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$3.25 0.00 (0.00%) as of 4:30 Wed 5/15
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Download |
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Institutional
Holders
Total
Institutions:
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99  4 |
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Total
shares held :
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19,170,091 |
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% of shares
held :
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21.21% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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14 |
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Amount
of shares held :
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-1,396,997 |
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% of shares
held change :
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 -1.55% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$3.08 |
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Last
Quarter's Ending
Price :
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$3.37 |
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Last
Quarter's Average
Price :
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$3.13 |
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Change
from last quarter's
avg. price
to the last closing :
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0.12 (3.83%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Claybrook Capital LLC |
95 |
- |
2023-09-30 |
126,918 |
$395,000 |
0 |
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| THRIVENT FINANCIAL FOR LUTHERANS |
2279 |
- |
2023-12-31 |
90,200 |
$304,000 |
0 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
45,000 |
$152,000 |
0 |
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| Joseph P. Lucia & Associates LLC |
120 |
- |
2024-03-31 |
40,789 |
$136,000 |
0 |
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| MELFA WEALTH MANAGEMENT LLC |
184 |
- |
2024-03-31 |
36,204 |
$121,000 |
0 |
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| Sonora Investment Management Group LLC |
231 |
- |
2023-12-31 |
32,747 |
$110,000 |
0 |
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| OXBOW ADVISORS, LLC |
222 |
- |
2024-03-31 |
22,986 |
$77,000 |
0 |
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| WETHERBY ASSET MANAGEMENT INC |
892 |
- |
2023-12-31 |
21,919 |
$74,000 |
0 |
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| Good Life Advisors LLC |
456 |
- |
2024-03-31 |
16,725 |
$56,000 |
0 |
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| ELCO Management Co. LLC |
140 |
- |
2023-12-31 |
13,000 |
$44,000 |
0 |
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| Capital Financial Services LLC |
78 |
- |
2022-12-31 |
13,000 |
$44,000 |
0 |
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| Capital Investment Advisors LLC |
618 |
- |
2024-03-31 |
12,779 |
$43,000 |
0 |
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| Graves-Light Private Wealth Management Inc. |
181 |
- |
2023-12-31 |
11,987 |
$40,000 |
0 |
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| 180 WEALTH ADVISORS LLC |
401 |
- |
2024-03-31 |
11,000 |
$37,000 |
0 |
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| Fortitude Family Office LLC |
199 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
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| PEOPLES FINANCIAL SERVICES CORP. |
216 |
- |
2024-03-31 |
2,829 |
$9,000 |
0 |
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| PRINCIPAL SECURITIES INC. |
2371 |
- |
2024-03-31 |
2,671 |
$9,000 |
0 |
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| Global Retirement Partners LLC |
2492 |
- |
2024-03-31 |
1,205 |
$4,000 |
0 |
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| Geneos Wealth Management Inc. |
1803 |
- |
2024-03-31 |
800 |
$3,000 |
0 |
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| FinTrust Capital Advisors LLC |
1145 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
5638 |
- |
2023-12-31 |
13 |
$0 |
0 |
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| CVA Family Office LLC |
1058 |
- |
2024-03-31 |
28 |
$0 |
0 |
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| PROEQUITIES INC. |
6992 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| ST GERMAIN D J CO INC |
818 |
- |
2024-03-31 |
12 |
$0 |
0 |
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24 Records found
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1
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Page 1 of 1 |
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