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 $1.3 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
89,394
Previous 303,938
70.59%
Holding current value
$1.3 Million
Previous $1.03 Million
70.67%
% of portfolio
0.12%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding NCV
# of Institutions
13Shares Held
1.09MCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA302KShares$4.37 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL241KShares$3.49 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ162KShares$2.35 Million0.01% of portfolio
-
Claybrook Capital, LLC127KShares$1.84 Million0.23% of portfolio
-
Credit Suisse Ag Zurich, V8100KShares$1.45 Million0.0% 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...