ATS
NIE

Ashton Thomas Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-1,000
Closed -$23K – 906
2024
Q3 		$23K Buy
+1,000
New +$22.6K ﹤0.01% 599

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashton Thomas Securities's NIE Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2024, closing a stake of 1,000 shares — an estimated $23K sold.

Ashton Thomas Securities first reported a position in NIE in Q3 2024 and held it in 1 quarter. The position peaked at $23K in Q3 2024. 84 funds tracked by Wall St. Rank hold NIE as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 1,000 Virtus Equity & Convertible Income Fund shares in Q4 2024, an estimated $23K.
  • Ashton Thomas Securities first reported a position in Virtus Equity & Convertible Income Fund in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Virtus Equity & Convertible Income Fund position peaked at $23K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.