Anfield Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Anfield Capital 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
2021 Q3	–	Sell	-60,951	Closed	-$1.84M	–	213
2021 Q2	$1.84M	Buy	+60,951	New	+$1.77M	0.7%	27
2021 Q1	–	Sell	-62,886	Closed	-$1.78M	–	94
2020 Q4	$1.78M	Buy	+62,886	New	+$1.66M	0.76%	36
2020 Q2	–	Sell	-46,970	Closed	-$874K	–	100
2020 Q1	$874K	Buy	+46,970	New	+$1.03M	0.51%	37

Other funds holding NIE

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 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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

SDWIA

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

Anfield Capital Management's NIE Position: Q3 2021 in Review

Anfield Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2021, closing a stake of 60,951 shares — an estimated $1.84M sold.

Anfield Capital Management first reported a position in NIE in Q1 2020 and held it in 3 quarters. The position peaked at $1.84M in Q2 2021. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2021.

Anfield Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2021 after selling out during the quarter.
Anfield Capital Management sold 60,951 Virtus Equity & Convertible Income Fund shares in Q3 2021, an estimated $1.84M.
Anfield Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and held it in 3 quarters.
Anfield Capital Management's Virtus Equity & Convertible Income Fund position peaked at $1.84M in Q2 2021.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2021.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.