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Get Institutions for : 
Virtus AllianzGI Convertible & Income Fund (NCV)  
$3.25 0.05 (1.56%) as of 4:30 Wed 5/15


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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  : 
0.12 (3.83%)  




 
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
   BANK OF AMERICA CORP /DE/ 2759 - 2023-12-31 1,782,200 $6,006,000 -219,373
   Cornerstone Advisors LLC 187 - 2024-03-31 783,806 $2,618,000 -202,110
   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
   FINANCIAL NETWORK 1424 - 2023-12-31 274,363 $925,000 -7,716
   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
   CREDIT SUISSE/ 2711 - 2024-03-31 100,000 $334,000 -35,000
   NATIONAL ASSET MANAGEMENT, INC. 1100 - 2023-12-31 79,796 $272,000 -338
   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
   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
   UBS Group AG 4609 - 2023-12-31 53,614 $181,000 -8,685
   STIFEL FINANCIAL CORP 3080 - 2023-12-31 48,429 $163,000 -12,397
   HIGHTOWER ADVISORS, LLC 3038 - 2024-03-31 37,241 $125,000 -56,369
   MULTIFINANCIAL SECURITIES CORP 1696 - 2023-12-31 27,069 $91,000 -100
   Integrated Wealth Concepts LLC 1516 - 2023-12-31 25,511 $86,000 -1,090
   ADVISORY SERVICES NETWORK, LLC 1412 - 2024-03-31 23,914 $80,000 -7,841
   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
   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
   COMERICA BANK 2639 - 2023-12-31 18,624 $63,000 -340,500
   Pinnacle Wealth Planning Services Inc. 496 - 2024-03-31 18,370 $61,000 -129
   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
   Gilliland Jeter Wealth Management LLC 305 - 2024-03-31 12,329 $41,000 -209
   Occidental Asset Management LLC 202 - 2024-03-31 11,245 $38,000 -82
  29 Records found
  1    
  Page 1 of 1
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