Royal Bank Of Canada Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Royal Bank Of Canada
- $528 Billion
- Q2 2025
A detailed history of Royal Bank Of Canada transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 556,615 shares of NIE stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
556,615
Previous 559,567
0.53%
Holding current value
$13.6 Million
Previous $12.4 Million
7.43%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding NIE
# of Institutions
96Shares Held
7.64MCall 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
-
Raymond James Financial Inc St. Petersburg, FL472KShares$11.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL430KShares$10.5 Million0.08% 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...