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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Congress Park Capital LLC 23 - 2024-03-31 997,996 $2,984,000 70,198
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 206 - 2024-03-31 525,622 $1,572,000 114,621
   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
   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
   COMERICA BANK 1659 - 2023-12-31 257,636 $768,000 251,438
   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
   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
   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
   Integrated Capital Management Inc. 42 - 2024-03-31 64,684 $193,000 3,991
   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
   VIRTU FINANCIAL LLC 960 - 2023-12-31 44,597 $133,000 44,597
   Arcus Capital Partners LLC 107 - 2024-03-31 37,769 $113,000 14
   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
   COLDSTREAM CAPITAL MANAGEMENT INC 922 - 2023-12-31 21,824 $65,000 1,982
   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
   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
   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
   HighMark Wealth Management LLC 240 - 2024-03-31 4,498 $13,000 45

  35 Records found
  1    
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