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Get Institutions for : 
Virtus Allianzgi Convertible & Income Fund Ii (NCZ)  
$2.84 0.02 (0.7%) as of 4:30 Mon 5/13


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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  : 
0.08 (2.9%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVISOR PARTNERS II LLC 564 *New 2023-09-30 278,609 $769,000 278,609
   WEISS CAPITAL LLC 144 *New 2023-12-31 207,412 $618,000 207,412
   ROBINSON CAPITAL MANAGEMENT LLC 97 *New 2023-12-31 141,748 $420,000 141,748
   WOLVERINE ASSET MANAGEMENT LLC 512 *New 2023-12-31 95,474 $285,000 95,474
   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
   WATERS PARKERSON & CO INC 179 *New 2023-12-31 45,880 $137,000 45,880
   HRT FINANCIAL LLC 1715 *New 2023-12-31 34,882 $103,000 34,882
   VERITION FUND MANAGEGMENT LLC 1588 *New 2023-12-31 18,000 $54,000 18,000
   BANK OF MONTREAL /CAN/ 3070 *New 2023-12-31 10,000 $35,000 10,000
   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
   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
   Bogart Wealth LLC 1118 *New 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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