AWM
NIE

AE Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

AE Wealth Management’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
-13,361
Closed -$286K – 1700
2023
Q4 		$286K Buy
+13,361
New +$271K ﹤0.01% 1729

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

AE Wealth Management's NIE Position: Q1 2024 in Review

AE Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2024, closing a stake of 13,361 shares — an estimated $286K sold.

AE Wealth Management first reported a position in NIE in Q4 2023 and held it in 1 quarter. The position peaked at $286K in Q4 2023. 84 funds tracked by Wall St. Rank hold NIE as of Q1 2024.

  • AE Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 13,361 Virtus Equity & Convertible Income Fund shares in Q1 2024, an estimated $286K.
  • AE Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2023 and held it in 1 quarter.
  • AE Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $286K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.