Global Assets Advisory, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Global Assets Advisory, LLC
- $181 Billion
- Q4 2024
A detailed history of Global Assets Advisory, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 12,000 shares of NIE stock, worth $295,680. This represents 0.16% of its overall portfolio holdings.
Number of Shares
12,000
Previous 12,000
-0.0%
Holding current value
$295,680
Previous $275 Million
4.46%
% of portfolio
0.16%
Previous 0.15%
Shares
3 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.41MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$26.6 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$26.3 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$13.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY503KShares$12.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$12.1 Million0.1% of portfolio
About Virtus AllianzGI Equity & Convertible Income Fund
- Ticker NIE
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sect...