Guggenheim Capital LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 481,192 shares of NIE stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
481,192
Previous 519,079
7.3%
Holding current value
$11.7 Million
Previous $12.1 Million
8.22%
% of portfolio
0.08%
Previous 0.09%
Shares
15 transactions
Others Institutions Holding NIE
# of Institutions
86Shares Held
7.25MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.04MShares$25.3 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO954KShares$23.2 Million0.42% of portfolio
-
Morgan Stanley New York, NY488KShares$11.9 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6475KShares$11.5 Million0.0% of portfolio
-
Wealth Enhancement Advisory Services, LLC382KShares$9.3 Million0.02% 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...