Kestra Advisory Services, LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Kestra Advisory Services, LLC
- $19 Billion
- Q2 2025
A detailed history of Kestra Advisory Services, LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,622 shares of NIE stock, worth $968,361. This represents 0.0% of its overall portfolio holdings.
Number of Shares
39,622
Previous 40,020
0.99%
Holding current value
$968,361
Previous $885,000
6.89%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding NIE
# of Institutions
96Shares Held
7.67MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.01MShares$24.7 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO995KShares$24.3 Million0.45% of portfolio
-
Morgan Stanley New York, NY573KShares$14 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6557KShares$13.6 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL472KShares$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...