Stifel Financial Corp Virtus Allianz Gi Convertible & Income Fund Transaction History
Stifel Financial Corp
- $86.8 Billion
- Q2 2024
A detailed history of Stifel Financial Corp transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 56,832 shares of NCV stock, worth $198,912. This represents 0.0% of its overall portfolio holdings.
Number of Shares
56,832
Previous 59,122
3.87%
Holding current value
$198,912
Previous $197,000
6.09%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding NCV
# of Institutions
105Shares Held
23.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.44MShares$26 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.56MShares$8.96 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC1.38MShares$4.84 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.26MShares$4.42 Million0.02% of portfolio
-
Congress Park Capital LLC1.07MShares$3.73 Million1.4% of portfolio
About Virtus AllianzGI Convertible & Income Fund
- Ticker NCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund 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 high-y...