S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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NYSE:NCV

Virtus AllianzGI Convertible & Income Fund Institutional Ownership

$5.55
-0.07 (-1.25 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$5.33
Now: $5.55
$5.66
50-Day Range
$5.62
MA: $5.82
$6.00
52-Week Range
$2.11
Now: $5.55
$6.03
Volume847,200 shs
Average Volume688,460 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.12%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Virtus AllianzGI Convertible & Income Fund (NYSE:NCV)

 

Institutional Buying and Selling by Quarter


Virtus AllianzGI Convertible & Income Fund (NYSE NCV) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2021Jane Street Group LLC19,387$0.11M0.0%N/A0.000%
2/16/2021Morgan Stanley3,064,234$17.59M0.0%-2.2%0.000%
2/16/2021Guggenheim Capital LLC1,531,328$8.79M0.1%+17.2%0.000%
2/12/2021Raymond James Financial Services Advisors Inc.33,395$0.19M0.0%+26.2%0.000%
2/12/2021LPL Financial LLC598,103$3.43M0.0%-0.5%0.000%
2/11/2021B. Riley Wealth Management Inc.29,000$0.17M0.0%N/A0.000%
2/11/2021RMB Capital Management LLC224,996$1.29M0.0%-25.8%0.000%
2/10/2021Mid Atlantic Financial Management Inc. ADV198,300$1.14M0.1%-7.2%0.000%
2/10/2021Boston Private Wealth LLC22,396$0.13M0.0%N/A0.000%
2/10/2021HighTower Advisors LLC64,520$0.37M0.0%+324.1%0.000%
2/9/2021Wells Fargo & Company MN455,142$2.61M0.0%-21.2%0.000%
2/9/2021Arkadios Wealth Advisors10,245$58K0.0%N/A0.000%
2/9/2021Landscape Capital Management L.L.C.760,711$4.37M0.7%+92.3%0.000%
2/5/2021Paulson Wealth Management Inc.10,822$62K0.0%N/A0.000%
2/5/2021RDA Financial Network25,185$0.15M0.1%-8.7%0.000%
2/5/2021Claraphi Advisory Network LLC85,876$0.49M0.1%+11.9%0.000%
2/3/2021Quantedge Capital Pte Ltd39,600$0.23M0.1%N/A0.000%
2/3/2021Shaker Financial Services LLC46,834$0.27M0.1%-44.8%0.000%
1/29/2021Joseph P. Lucia & Associates LLC69,090$0.40M0.3%-14.7%0.000%
1/27/2021Venture Visionary Partners LLC26,409$0.15M0.0%N/A0.000%
1/27/2021Accel Wealth Management6,863$39K0.0%N/A0.000%
1/26/2021Hollencrest Capital Management17,350$100K0.0%-24.5%0.000%
1/25/2021Centaurus Financial Inc.16,935$97K0.0%-9.6%0.000%
1/20/2021Kestra Advisory Services LLC47,039$0.27M0.0%+36.5%0.000%
1/19/2021FNY Investment Advisers LLC27,346$0.16M0.0%N/A0.000%
1/19/2021Detalus Advisors LLC31,911$0.18M0.1%-6.8%0.000%
11/16/2020Advisors Asset Management Inc.275,286$1.26M0.0%-2.4%0.000%
11/13/2020Morgan Stanley3,133,138$14.35M0.0%+3.0%0.000%
11/13/2020Cetera Advisor Networks LLC223,727$1.03M0.0%+18.1%0.000%
11/13/2020Guggenheim Capital LLC1,306,763$5.99M0.0%-14.8%0.000%
11/12/2020Kestra Advisory Services LLC34,472$0.16M0.0%N/A0.000%
11/10/2020RMB Capital Management LLC303,406$1.39M0.1%N/A0.000%
11/10/2020Landscape Capital Management L.L.C.395,564$1.81M0.3%+9.5%0.000%
11/9/2020Shaker Financial Services LLC84,850$0.39M0.2%N/A0.000%
11/9/2020LPL Financial LLC601,391$2.75M0.0%+133.3%0.000%
11/5/2020Commonwealth Equity Services LLC302,015$1.38M0.0%-9.3%0.000%
11/5/2020Wells Fargo & Company MN577,624$2.65M0.0%-3.4%0.000%
11/4/2020Raymond James Financial Services Advisors Inc.26,466$0.12M0.0%+30.6%0.000%
10/23/2020180 Wealth Advisors LLC11,000$52K0.0%N/A0.000%
10/22/2020NEXT Financial Group Inc11,380$52K0.0%-50.3%0.000%
10/20/2020Wedbush Securities Inc.12,065$55K0.0%-50.0%0.000%
10/20/2020Joseph P. Lucia & Associates LLC80,984$0.37M0.3%-4.1%0.000%
10/14/2020Alpha Cubed Investments LLC10,000$46K0.0%N/A0.000%
10/14/2020Avantax Advisory Services Inc.14,704$67K0.0%N/A0.000%
8/14/2020Bank of America Corp DE3,371,428$14.77M0.0%+126.4%0.000%
8/14/2020Advisor Group Holdings Inc.151,661$0.66M0.0%+9.4%0.000%
8/12/2020Advisors Asset Management Inc.282,155$1.24M0.0%-4.8%0.000%
8/12/2020Commonwealth Equity Services LLC332,889$1.46M0.0%+3.6%0.000%
8/10/2020Doliver Advisors LP187,645$0.82M0.4%+16.3%0.000%
8/6/2020Mid Atlantic Financial Management Inc. ADV215,484$0.94M0.1%+3.4%0.000%
8/5/2020Samalin Investment Counsel LLC29,221$0.13M0.1%+8.3%0.000%
7/31/2020UBS Group AG187,991$0.82M0.0%-6.4%0.000%
7/29/2020Claybrook Capital LLC56,725$0.25M0.2%-30.6%0.000%
7/27/2020Aurora Private Wealth Inc.13,542$59K0.0%-49.9%0.000%
7/27/2020Cambridge Investment Research Advisors Inc.85,113$0.37M0.0%-16.7%0.000%
7/24/2020NEXT Financial Group Inc22,890$100K0.0%+113.9%0.000%
7/23/2020Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,589$46K0.0%N/A0.000%
7/20/2020Capital Investment Advisors LLC16,780$73K0.0%N/A0.000%
7/17/2020Raymond James Financial Services Advisors Inc.20,267$89K0.0%+35.8%0.000%
7/10/2020Joseph P. Lucia & Associates LLC84,450$0.37M0.3%-6.1%0.000%
6/16/2020Royal Bank of Canada137,798$0.52M0.0%-59.4%0.000%
6/2/2020Guggenheim Capital LLC1,501,892$5.62M0.1%+11.0%0.000%
5/26/2020Morgan Stanley2,827,324$10.57M0.0%-4.5%0.000%
5/21/2020HighTower Advisors LLC23,779$89K0.0%N/A0.000%
5/18/2020Advisor Group Holdings Inc.138,685$0.52M0.0%N/A0.000%
5/15/2020Morgan Stanley2,827,324$10.57M0.0%-4.5%0.000%
5/15/2020Cohen & Steers Inc.772,550$2.89M0.0%+38.1%0.000%
5/14/2020Wells Fargo & Company MN600,574$2.25M0.0%-0.8%0.000%
5/14/2020Aurora Private Wealth Inc.27,009$0.10M0.0%+65.6%0.000%
5/14/2020Arkadios Wealth Advisors11,895$44K0.0%-60.5%0.000%
5/14/2020Intellectus Partners LLC20,534$77K0.0%-29.4%0.000%
5/13/2020Proequities Inc.11,050$42K0.0%N/A0.000%
5/12/2020Rockefeller Capital Management L.P.17,344$65K0.0%+61.9%0.000%
5/11/2020Commonwealth Equity Services LLC321,411$1.20M0.0%+7.0%0.000%
5/11/2020Mid Atlantic Financial Management Inc. ADV208,311$0.78M0.1%-3.7%0.000%
5/11/2020RMB Capital Management LLC18,093$68K0.0%N/A0.000%
5/11/2020Sequoia Financial Advisors LLC40,307$0.15M0.0%N/A0.000%
5/8/2020Cambridge Investment Research Advisors Inc.102,157$0.38M0.0%-8.3%0.000%
5/8/2020Cetera Advisor Networks LLC179,459$0.67M0.0%+13.6%0.000%
5/5/2020Claybrook Capital LLC81,725$0.31M0.3%-38.0%0.000%
5/4/2020Samalin Investment Counsel LLC26,982$100K0.1%N/A0.000%
5/1/2020Shaker Financial Services LLC15,000$56K0.0%-48.8%0.000%
5/1/2020Arlington Capital Management Inc.82,397$0.31M0.3%+30.2%0.000%
5/1/2020UBS Group AG200,863$0.75M0.0%-7.6%0.000%
4/30/2020Koshinski Asset Management Inc.15,600$58K0.0%-50.0%0.000%
4/28/2020Doliver Advisors LP161,407$0.61M0.3%N/A0.000%
4/27/2020NEXT Financial Group Inc10,700$40K0.0%-24.6%0.000%
4/21/2020Raymond James Financial Services Advisors Inc.14,927$56K0.0%-21.7%0.000%
4/17/2020Wedbush Securities Inc.25,791$96K0.0%+48.9%0.000%
4/9/2020Alpine Global Management LLC54,887$0.21M0.0%N/A0.000%
4/8/2020E&G Advisors LP89,582$0.34M0.2%-9.1%0.000%
4/6/2020RDA Financial Network29,285$0.11M0.1%-17.0%0.000%
2/17/2020Ladenburg Thalmann Financial Services Inc.83,959$0.48M0.0%-13.1%0.000%
2/14/2020Advisors Asset Management Inc.72,381$0.42M0.0%N/A0.000%
2/14/2020Bank of America Corp DE1,600,470$9.20M0.0%-9.9%0.000%
2/14/2020Goldman Sachs Group Inc.27,112$0.16M0.0%N/A0.000%
2/14/2020Rivernorth Capital Management LLC366,517$2.11M0.1%N/A0.000%
2/14/2020Guggenheim Capital LLC1,352,468$7.78M0.0%+23.6%0.000%
2/14/2020UBS Group AG217,407$1.25M0.0%-16.3%0.000%
2/13/2020Stifel Financial Corp37,488$0.22M0.0%+140.6%0.000%
(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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