Advisors Asset Management, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 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 994,862 shares of NIE stock, worth $24.8 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
994,862
Previous 1,008,123
1.32%
Holding current value
$24.8 Million
Previous $22.3 Million
6.58%
% of portfolio
0.45%
Previous 0.44%
Shares
16 transactions
Others Institutions Holding NIE
# of Institutions
96Shares Held
7.68MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.01MShares$25.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY573KShares$14.3 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6557KShares$13.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL472KShares$11.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL430KShares$10.7 Million0.08% 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...