Advisors Asset Management, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 954,418 shares of NIE stock, worth $23.9 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
954,418
Previous 930,112
2.61%
Holding current value
$23.9 Million
Previous $21.6 Million
1.6%
% of portfolio
0.42%
Previous 0.43%
Shares
13 transactions
Others Institutions Holding NIE
# of Institutions
87Shares Held
6.96MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$26 Million0.01% of portfolio
-
Morgan Stanley New York, NY488KShares$12.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL481KShares$12 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.9 Million0.0% of portfolio
-
Wealth Enhancement Advisory Services, LLC382KShares$9.56 Million0.02% 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...