Doliver Advisors, LP Virtus Allianz Gi Convertible & Income Fund Transaction History
Doliver Advisors, LP
- $337 Million
- Q1 2025
A detailed history of Doliver Advisors, LP transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Doliver Advisors, LP holds 10,856 shares of NCV stock, worth $140,802. This represents 0.04% of its overall portfolio holdings.
Number of Shares
10,856Holding current value
$140,802% of portfolio
0.04%Shares
3 transactions
Others Institutions Holding NCV
# of Institutions
98Shares Held
23.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.26MShares$94.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.64MShares$34.2 Million0.18% of portfolio
-
Congress Park Capital LLC1.74MShares$22.6 Million2.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.12MShares$14.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.04MShares$13.5 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...