Capital Investment Advisors, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Capital Investment Advisors, LLC
- $4.79 Billion
- Q3 2024
A detailed history of Capital Investment Advisors, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 67,312 shares of NIE stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
67,312
Previous 65,688
2.47%
Holding current value
$1.6 Million
Previous $1.53 Million
1.44%
% of portfolio
0.03%
Previous 0.03%
Shares
6 transactions
Others Institutions Holding NIE
# of Institutions
83Shares Held
7.24MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$25.6 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO930KShares$22.1 Million0.43% of portfolio
-
Guggenheim Capital LLC Chicago, IL519KShares$12.3 Million0.09% of portfolio
-
Morgan Stanley New York, NY495KShares$11.8 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6455KShares$10.8 Million0.0% 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...