Global Assets Advisory, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Global Assets Advisory, LLC
- $256 Billion
- Q2 2025
A detailed history of Global Assets Advisory, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 10,000 shares of NIE stock, worth $242,600. This represents 0.09% of its overall portfolio holdings.
Number of Shares
10,000
Previous 30,000
66.67%
Holding current value
$242,600
Previous $630 Million
62.17%
% of portfolio
0.09%
Previous 0.12%
Shares
5 transactions
Others Institutions Holding NIE
# of Institutions
94Shares Held
7.68MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.3 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO995KShares$24.1 Million0.45% of portfolio
-
Royal Bank Of Canada Toronto, A6560KShares$13.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY557KShares$13.5 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL473KShares$11.5 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...