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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
   COHEN & STEERS INC 174 - 2023-12-31 1,140,169 $3,398,000 0
   Twelve Points Wealth Management LLC 97 - 2024-03-31 213,836 $639,000 0
   Qube Research & Technologies Ltd 2583 - 2023-12-31 45,923 $137,000 0
   HOLLENCREST SECURITIES LLC 334 - 2024-03-31 41,355 $124,000 0
   Sonora Investment Management Group LLC 232 - 2023-12-31 36,060 $107,000 0
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 156 - 2024-03-31 33,186 $99,000 0
   Moors & Cabot Inc. 872 - 2024-03-31 22,000 $66,000 0
   CTC Capital Management LLC 64 - 2023-03-31 18,100 $54,000 0
   Gilliland Jeter Wealth Management LLC 297 - 2024-03-31 14,871 $44,000 0
   EverSource Wealth Advisors LLC 1450 - 2023-12-31 4,300 $13,000 0
   Fortitude Family Office LLC 482 - 2024-03-31 2,500 $7,000 0
   Northwest Financial Advisors 764 - 2024-03-31 330 $1,000 0
   PROEQUITIES INC. 6991 - 2024-03-31 0 $0 0
   Bogart Wealth LLC 1118 *New 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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