Sowell Financial Services LLC Virtus Allianz Gi Convertible & Income Fund Ii Call Options Transaction History
Sowell Financial Services LLC
- $2.1 Billion
- Q3 2024
Call Options
0 transactions
Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
---|
Others Institutions Holding NCZ
# of Institutions
89Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$39.6 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.76 Million0.17% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.69 Million0.02% of portfolio
-
Congress Park Capital LLC1.37MShares$4.57 Million1.59% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.8 Million0.01% of portfolio
About Virtus AllianzGI Convertible & Income Fund II
- Ticker NCZ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund II is a closed ended fixed income 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 fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible hig...