Claraphi Advisory Network, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Claraphi Advisory Network, LLC
- $248 Million
- Q4 2022
A detailed history of Claraphi Advisory Network, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 89,394 shares of NCV stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
89,394
Previous 303,938
70.59%
Holding current value
$1.17 Million
Previous $1.03 Million
70.67%
% of portfolio
0.12%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding NCV
# of Institutions
67Shares Held
17.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$94.6 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$34.4 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$14.6 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN818KShares$10.7 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ752KShares$9.8 Million0.01% 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...