Davenport & CO LLC Virtus Allianz Gi Equity & Convertible Income Fund Call Options Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.28MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.3 Million0.01% of portfolio
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Advisors Asset Management, Inc. Monument, CO954KShares$23.2 Million0.42% of portfolio
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Morgan Stanley New York, NY488KShares$11.9 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL481KShares$11.7 Million0.08% of portfolio
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Royal Bank Of Canada Toronto, A6475KShares$11.6 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...