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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
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 502 *Closed 2024-03-31 0 $0 -19,718
   IEQ CAPITAL LLC 974 *Closed 2024-03-31 0 $0 -18,220
   WETHERBY ASSET MANAGEMENT INC 953 *Closed 2024-03-31 0 $0 -21,919
   TWO SIGMA SECURITIES LLC 1458 *Closed 2024-03-31 0 $0 -15,781
   CTC ALTERNATIVE STRATEGIES, LTD. 149 *Closed 2024-03-31 0 $0 -43,076
   BDO Wealth Advisors LLC 986 *Closed 2023-06-30 0 $0 -1,662
   COLDSTREAM CAPITAL MANAGEMENT INC 995 *Closed 2024-03-31 0 $0 -10,858
   ELEQUIN CAPITAL LP 176 *Closed 2024-03-31 0 $0 -25,970
   HRT FINANCIAL LLC 2378 *Closed 2024-03-31 0 $0 -23,391
   Walleye Trading Advisors LLC 2645 *Closed 2024-03-31 0 $0 -15,169
   BESSEMER GROUP INC 2151 *Closed 2024-03-31 0 $0 -2,037
   JANE STREET GROUP LLC 5945 *Closed 2024-03-31 0 $0 -12,659
   WEISS CAPITAL LLC 377 *Closed 2024-03-31 0 $0 -75,449
   FNY Investment Advisers LLC 738 *Closed 2024-03-31 0 $0 -3,000
   Sunbelt Securities Inc. 1762 *Closed 2024-03-31 0 $0 -922
   FINANCIAL NETWORK 2912 *Closed 2024-03-31 0 $0 -274,363
   Heritage Wealth Management Inc. /CA/ 87 *Closed 2024-03-31 0 $0 -10,169
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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