Integrated Wealth Concepts LLC Virtus Allianz Gi Equity & Convertible Income Fund Transaction History
Integrated Wealth Concepts LLC
- $8.16 Billion
- Q4 2024
A detailed history of Integrated Wealth Concepts LLC transactions in Virtus Allianz Gi Equity & Convertible Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 59,069 shares of NIE stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
59,069
Previous 63,364
6.78%
Holding current value
$1.44 Million
Previous $1.46 Million
0.14%
% of portfolio
0.02%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding NIE
# of Institutions
89Shares Held
7.41MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.08MShares$26.3 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.07MShares$26 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL532KShares$13 Million0.0% of portfolio
-
Morgan Stanley New York, NY503KShares$12.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL492KShares$12 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...