Advisors Asset Management, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2025
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 1,008,123 shares of NIE stock, worth $23.6 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
1,008,123
Previous 1,065,736
5.41%
Holding current value
$23.6 Million
Previous $26.3 Million
15.11%
% of portfolio
0.44%
Previous 0.5%
Shares
15 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.3MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$24.4 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6560KShares$13.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY557KShares$13 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL473KShares$11.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL453KShares$10.6 Million0.09% 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...