Centurion Wealth Management LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Centurion Wealth Management LLC
- $320 Billion
- Q4 2024
A detailed history of Centurion Wealth Management LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,861 shares of NIE stock, worth $507,393. This represents 0.17% of its overall portfolio holdings.
Number of Shares
21,861
Previous 21,861
-0.0%
Holding current value
$507,393
Previous $503 Million
7.17%
% of portfolio
0.17%
Previous 0.16%
Shares
3 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.41MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$25 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$24.7 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$12.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY503KShares$11.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$11.4 Million0.1% 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...