Centurion Wealth Management LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Centurion Wealth Management LLC
- $349 Billion
- Q2 2025
A detailed history of Centurion Wealth Management LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,509 shares of NIE stock, worth $519,012. This represents 0.15% of its overall portfolio holdings.
Number of Shares
21,509
Previous 21,861
1.61%
Holding current value
$519,012
Previous $539 Million
4.64%
% of portfolio
0.15%
Previous 0.17%
Shares
4 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.32MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.2 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.01MShares$24.3 Million0.44% of portfolio
-
Royal Bank Of Canada Toronto, A6560KShares$13.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY557KShares$13.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL473KShares$11.4 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...