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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
   MORGAN STANLEY 2322 - 2023-12-31 9,285,868 $27,672,000 -590,192
   SABA CAPITAL MANAGEMENT, L.P. 136 - 2023-12-31 1,156,618 $3,447,000 -923,465
   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
   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
   Advisor Group Holdings Inc. 2552 - 2024-03-31 260,713 $779,000 -72,568
   COMMONWEALTH EQUITY SERVICES LLC. 2478 - 2024-03-31 239,004 $715,000 -1,937
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2648 - 2024-03-31 105,273 $315,000 -5,070
   MARINER WEALTH ADVISORS, LLC 2722 - 2023-12-31 58,514 $174,000 -1,405
   SFI Advisors LLC 89 - 2023-12-31 39,093 $116,000 -80,881
   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
   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
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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