Advisor Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Advisor Group’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
2019 Q4	$1.67M	Sell	73,647 -2,524	-3%	-$55.9K	0.01%	905
2019 Q3	$1.65M	Sell	76,171 -1,300	-2%	-$28.3K	0.01%	848
2019 Q2	$1.68M	Buy	77,471 +3,081	+4%	+$66.1K	0.01%	833
2019 Q1	$1.6M	Buy	74,390 +6,257	+9%	+$129K	0.01%	811
2018 Q4	$1.26M	Sell	68,133 -2,420	-3%	-$49.1K	0.01%	830
2018 Q3	$1.62M	Buy	70,553 +12,899	+22%	+$299K	0.02%	734
2018 Q2	$1.28M	Buy	57,654 +2,949	+5%	+$63.6K	0.02%	741
2018 Q1	$1.13M	Sell	54,705 -3,692	-6%	-$79.5K	0.02%	796
2017 Q4	$1.23M	Buy	58,397 +46,702	+399%	+$977K	0.02%	767
2017 Q3	$242K	Sell	11,695 -558	-5%	-$11.2K	﹤0.01%	1709
2017 Q2	$243K	Buy	12,253 +431	+4%	+$8.48K	﹤0.01%	1638
2017 Q1	$228K	Sell	11,822 -43	-0.4%	-$826	﹤0.01%	1560
2016 Q4	$217K	Buy	11,865 +3,015	+34%	+$55.6K	﹤0.01%	1487
2016 Q3	$166K	Buy	8,850 +1,000	+13%	+$19K	﹤0.01%	1661
2016 Q2	$143K	Buy	+7,850	New	+$142K	﹤0.01%	1691

Other funds holding NIE

AAM

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

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

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

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

KIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Advisor Group's NIE Position: Q4 2019 in Review

Advisor Group reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 3.3% in Q4 2019, selling an estimated $55.9K and leaving 73,647 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #905.

Advisor Group first reported a position in NIE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.68M in Q2 2019. 64 funds tracked by Wall St. Rank hold NIE as of Q4 2019.

Advisor Group held 73,647 shares of Virtus Equity & Convertible Income Fund worth $1.67M as of Q4 2019.
Advisor Group sold 2,524 Virtus Equity & Convertible Income Fund shares in Q4 2019, an estimated $55.9K.
Virtus Equity & Convertible Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #905 holding.
Advisor Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Virtus Equity & Convertible Income Fund position peaked at $1.68M in Q2 2019.
64 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.