ARC
NIE

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

Advisor Resource Council’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
2024
Q1 		– Sell
-9,950
Closed -$208K – 412
2023
Q4 		$208K Buy
+9,950
New +$202K 0.02% 447

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Advisor Resource Council's NIE Position: Q1 2024 in Review

Advisor Resource Council sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2024, closing a stake of 9,950 shares — an estimated $208K sold.

Advisor Resource Council first reported a position in NIE in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 84 funds tracked by Wall St. Rank hold NIE as of Q1 2024.

  • Advisor Resource Council reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisor Resource Council sold 9,950 Virtus Equity & Convertible Income Fund shares in Q1 2024, an estimated $208K.
  • Advisor Resource Council first reported a position in Virtus Equity & Convertible Income Fund in Q4 2023 and held it in 1 quarter.
  • Advisor Resource Council's Virtus Equity & Convertible Income Fund position peaked at $208K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.