Advisors Asset Management, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.23 Billion
- Q4 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,640,144 shares of NCV stock, worth $37.5 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
2,640,144
Previous 2,619,727
0.78%
Holding current value
$37.5 Million
Previous $9.17 Million
0.09%
% of portfolio
0.18%
Previous 0.17%
Shares
14 transactions
Others Institutions Holding NCV
# of Institutions
103Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$103 Million0.0% of portfolio
-
Congress Park Capital LLC1.74MShares$24.7 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$15.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$14.7 Million0.0% of portfolio
-
Wny Asset Management, LLC Williamsville, NY933KShares$13.2 Million0.4% of portfolio
About Virtus AllianzGI Convertible & Income Fund
- Ticker NCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund is a closed ended fixed income 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 fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...