1607 Capital Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

1607 Capital Partners’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,846	Closed	-$254K	–	113
2017 Q2	$254K	Sell	12,846 -41,532	-76%	-$817K	0.02%	111
2017 Q1	$1.05M	Sell	54,378 -2,100	-4%	-$40.3K	0.07%	103
2016 Q4	$1.04M	Sell	56,478 -800	-1%	-$14.8K	0.07%	109
2016 Q3	$1.07M	Sell	57,278 -40,737	-42%	-$773K	0.07%	104
2016 Q2	$1.8M	Sell	98,015 -38,945	-28%	-$705K	0.12%	100
2016 Q1	$2.49M	Sell	136,960 -16,340	-11%	-$281K	0.16%	98
2015 Q4	$2.75M	Sell	153,300 -12,700	-8%	-$232K	0.18%	94
2015 Q3	$2.85M	Sell	166,000 -2,800	-2%	-$52K	0.19%	90
2015 Q2	$3.26M	Sell	168,800 -8,500	-5%	-$171K	0.21%	85
2015 Q1	$3.51M	Sell	177,300 -10,500	-6%	-$212K	0.23%	79
2014 Q4	$3.88M	Buy	187,800 +7,000	+4%	+$143K	0.27%	73
2014 Q3	$3.59M	Buy	180,800 +103,100	+133%	+$2.08M	0.25%	77
2014 Q2	$1.57M	Buy	77,700 +47,000	+153%	+$935K	0.11%	101
2014 Q1	$597K	Buy	+30,700	New	+$591K	0.05%	114

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners's NIE Position: Q3 2017 in Review

1607 Capital Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2017, closing a stake of 12,846 shares — an estimated $254K sold.

1607 Capital Partners first reported a position in NIE in Q1 2014 and held it in 14 quarters. The position peaked at $3.88M in Q4 2014. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2017.

1607 Capital Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2017 after selling out during the quarter.
1607 Capital Partners sold 12,846 Virtus Equity & Convertible Income Fund shares in Q3 2017, an estimated $254K.
1607 Capital Partners first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 14 quarters.
1607 Capital Partners's Virtus Equity & Convertible Income Fund position peaked at $3.88M in Q4 2014.
50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2017.

Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.