Hennion & Walsh Asset Management, Inc. Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.84 Billion
- Q1 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 28,378 shares of NIE stock, worth $668,585. This represents 0.03% of its overall portfolio holdings.
Number of Shares
28,378
Previous 22,309
27.2%
Holding current value
$668,585
Previous $466,000
36.27%
% of portfolio
0.03%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding NIE
# of Institutions
84Shares Held
7.53MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA986KShares$23.2 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO793KShares$18.7 Million0.35% of portfolio
-
Morgan Stanley New York, NY523KShares$12.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL518KShares$12.2 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6447KShares$10.5 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...