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Get Institutions for : 
Virtus Allianzgi Convertible & Income Fund Ii (NCZ)  
$2.86 0.05 (1.72%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    0
Total shares held : 
 24,634,823  
% of shares held : 
 32.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 631,192  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.72  
Last Quarter's Ending Price : 
 $2.98  
Last Quarter's Average Price : 
 $2.76  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (3.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 634,833
 2.58%
 
Increased Positions :
31
 2,240,131
 9.09%
 
Unchanged Positions :
15
 2,621,136
 10.64%
 
Decreased Positions :
18
-1,748,714
-7.1%
 
Closed Positions :
12
-495,058
-2.01%
 
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
   MORGAN STANLEY 2322 - 2023-12-31 9,285,868 $27,672,000 -590,192
   Heron Bay Capital Management 29 - 2023-12-31 1,909,671 $5,691,000 899,510
   FIXED INCOME SECURITIES INC 242 - 2023-12-31 1,692,680 $5,044,000 144,595
   SABA CAPITAL MANAGEMENT, L.P. 136 - 2023-12-31 1,156,618 $3,447,000 -923,465
   COHEN & STEERS INC 174 - 2023-12-31 1,140,169 $3,398,000 0
   Congress Park Capital LLC 23 - 2024-03-31 997,996 $2,984,000 70,198
   Pathstone Holdings LLC 622 - 2023-12-31 927,538 $2,764,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 206 - 2024-03-31 525,622 $1,572,000 114,621
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1044 - 2024-03-31 523,354 $1,565,000 -22,737
   Cornerstone Advisors LLC 241 - 2024-03-31 465,145 $1,391,000 -263,560
   PARK AVENUE SECURITIES LLC 540 - 2024-03-31 440,606 $1,317,000 14,886
   ENVESTNET ASSET MANAGEMENT INC 2771 - 2023-12-31 413,385 $1,232,000 40,845
   BANK OF AMERICA CORP /DE/ 3914 - 2023-12-31 382,829 $1,141,000 -46,402
   BB&T CORP 1499 - 2023-12-31 382,434 $1,140,000 -9,313
   Gridiron Partners LLC 27 - 2023-12-31 359,310 $1,071,000 0
   Cetera Investment Advisers 1184 - 2023-12-31 289,308 $862,000 20,231
   LPL FINANCIAL CORP 3284 - 2024-03-31 278,309 $832,000 2,863
   Advisor Group Holdings Inc. 2552 - 2024-03-31 260,713 $779,000 -72,568
   ADVISOR PARTNERS II LLC 564 *New 2023-09-30 278,609 $769,000 278,609
   COMERICA BANK 1659 - 2023-12-31 257,636 $768,000 251,438
   COMMONWEALTH EQUITY SERVICES LLC. 2478 - 2024-03-31 239,004 $715,000 -1,937
   Twelve Points Wealth Management LLC 97 - 2024-03-31 213,836 $639,000 0
   WEISS CAPITAL LLC 144 *New 2023-12-31 207,412 $618,000 207,412
   RAYMOND JAMES & ASSOCIATES 2904 - 2024-03-31 203,892 $610,000 18,027
   Goss Wealth Management LLC 1274 - 2023-12-31 169,900 $493,000 7,900
   ROBINSON CAPITAL MANAGEMENT LLC 97 *New 2023-12-31 141,748 $420,000 141,748
   Private Advisor Group LLC 1684 - 2024-03-31 125,983 $377,000 8,291
   UBS Group AG 4137 - 2023-12-31 126,673 $377,000 6,075
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2648 - 2024-03-31 105,273 $315,000 -5,070
   WOLVERINE ASSET MANAGEMENT LLC 512 *New 2023-12-31 95,474 $285,000 95,474
   Spire Wealth Management 688 - 2024-03-31 92,091 $275,000 2,584
   HIGHTOWER ADVISORS, LLC 2756 - 2024-03-31 83,155 $254,000 20,880
   ROYAL BANK OF CANADA 4357 - 2023-12-31 76,282 $227,000 15,702
   KISTLERTIFFANY COMPANIES, LLC 318 *New 2023-06-30 63,292 $197,000 63,292
   PFG Investments LLC 914 *New 2024-03-31 64,528 $193,000 64,528
   Integrated Capital Management Inc. 42 - 2024-03-31 64,684 $193,000 3,991
   MARINER WEALTH ADVISORS, LLC 2722 - 2023-12-31 58,514 $174,000 -1,405
   WELLS FARGO & CO/MN 4070 - 2024-03-31 52,508 $157,000 4,413
   NATIONAL ASSET MANAGEMENT, INC. 1295 - 2023-12-31 47,800 $144,000 2,082
   ELEQUIN CAPITAL LP 141 - 2023-12-31 48,295 $144,000 48,295
   WATERS PARKERSON & CO INC 179 *New 2023-12-31 45,880 $137,000 45,880
   Qube Research & Technologies Ltd 2583 - 2023-12-31 45,923 $137,000 0
   VIRTU FINANCIAL LLC 960 - 2023-12-31 44,597 $133,000 44,597
   HOLLENCREST SECURITIES LLC 334 - 2024-03-31 41,355 $124,000 0
   SFI Advisors LLC 89 - 2023-12-31 39,093 $116,000 -80,881
   Arcus Capital Partners LLC 107 - 2024-03-31 37,769 $113,000 14
   Sonora Investment Management Group LLC 232 - 2023-12-31 36,060 $107,000 0
   HRT FINANCIAL LLC 1715 *New 2023-12-31 34,882 $103,000 34,882
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 156 - 2024-03-31 33,186 $99,000 0
   CoreCap Advisors LLC 589 - 2023-12-31 26,929 $80,000 2,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4912 - 2024-03-31 24,817 $74,000 24,817
   Morris Retirement Advisors LLC 106 - 2024-03-31 24,564 $73,000 296
   Pinnacle Wealth Planning Services Inc. 492 - 2024-03-31 24,450 $73,000 3,476
   We Are One Seven LLC 865 - 2023-12-31 23,621 $70,000 -1,530
   SHAKER FINANCIAL SERVICES, LLC 152 - 2023-12-31 23,000 $69,000 -37,253
   Moors & Cabot Inc. 872 - 2024-03-31 22,000 $66,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 922 - 2023-12-31 21,824 $65,000 1,982
   VERITION FUND MANAGEGMENT LLC 1588 *New 2023-12-31 18,000 $54,000 18,000
   CTC Capital Management LLC 64 - 2023-03-31 18,100 $54,000 0
   Samalin Investment Counsel LLC 266 - 2023-12-31 17,721 $53,000 -3,421
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3249 - 2024-03-31 17,673 $53,000 -4,772
   MML INVESTORS SERVICES LLC 2413 - 2023-12-31 15,592 $46,000 2,733
   Occidental Asset Management LLC 201 - 2024-03-31 15,103 $45,000 2,180
   Gilliland Jeter Wealth Management LLC 297 - 2024-03-31 14,871 $44,000 0
   Heritage Wealth Management Inc. /CA/ 83 - 2024-03-31 13,187 $39,000 2,846
   Buckingham Strategic Partners 408 - 2023-12-31 12,888 $38,000 2,775
   BANK OF MONTREAL /CAN/ 3070 *New 2023-12-31 10,000 $35,000 10,000
   Atria Wealth Solutions Inc. 1874 - 2023-12-31 11,684 $35,000 382
   Semus Wealth Partners LLC 127 - 2024-03-31 11,222 $34,000 446
   CSS LLC/IL 396 - 2023-12-31 11,023 $33,000 350
   CITADEL ADVISORS LLC 5079 *New 2023-12-31 10,278 $31,000 10,278
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2355 *New 2023-12-31 6,908 $21,000 6,908
   EverSource Wealth Advisors LLC 1450 - 2023-12-31 4,300 $13,000 0
   HighMark Wealth Management LLC 240 - 2024-03-31 4,498 $13,000 45
   Fortitude Family Office LLC 482 - 2024-03-31 2,500 $7,000 0
   BESSEMER GROUP INC 1755 *New 2023-12-31 1,526 $5,000 1,526
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1610 *New 2024-03-31 748 $2,000 748
   Northwest Financial Advisors 764 - 2024-03-31 330 $1,000 0
   CREATIVE PLANNING 2741 *Closed 2023-12-31 0 $0 -63,292
   ADVISORY SERVICES NETWORK, LLC 2206 *Closed 2024-03-31 0 $0 -450
   KPP Advisory Services LLC 159 *Closed 2023-12-31 0 $0 -59,074
   BDO Wealth Advisors LLC 997 *Closed 2023-06-30 0 $0 -3,587
   Focused Wealth Management Inc 480 *Closed 2024-03-31 0 $0 -1,234
   BP WEALTH MANAGEMENT LLC 916 *Closed 2023-12-31 0 $0 -25,150
   Walleye Trading Advisors LLC 2124 *Closed 2023-12-31 0 $0 -12,368
   PROEQUITIES INC. 6991 - 2024-03-31 0 $0 0
   IEQ CAPITAL LLC 996 *Closed 2024-03-31 0 $0 -20,233
   AXXCESS WEALTH MANAGEMENT LLC 869 *Closed 2023-12-31 0 $0 -60,228
   GUGGENHEIM CAPITAL LLC 1934 *Closed 2023-12-31 0 $0 -153,495
   CENTAURUS FINANCIAL INC. 815 *Closed 2023-12-31 0 $0 -15,350
   FNY Investment Advisers LLC 737 *Closed 2024-03-31 0 $0 -800
   Bogart Wealth LLC 1118 *New 2024-03-31 0 $0 0
   CTC ALTERNATIVE STRATEGIES, LTD. 186 *Closed 2024-03-31 0 $0 -37,764
  93 Records found
  1    
  Page 1 of 1
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