BFEC
NIE

Benjamin F. Edwards & Company’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$14K Buy
621
+337
+119% +$7.55K ﹤0.01% 1639
2024
Q1 		$6K Hold
284
– – ﹤0.01% 1823
2023
Q4 		$6K Hold
284
– – ﹤0.01% 1808
2023
Q3 		$6K Hold
284
– – ﹤0.01% 1519
2023
Q2 		$6K Hold
284
– – ﹤0.01% 1513
2023
Q1 		$6K Hold
284
– – ﹤0.01% 1507
2022
Q4 		$5K Sell
284
-3
-1% -$62 ﹤0.01% 1580
2022
Q3 		$6K Sell
287
-10
-3% -$222 ﹤0.01% 1517
2022
Q2 		$6K Sell
297
-43
-13% -$999 ﹤0.01% 1498
2022
Q1 		$9K Sell
340
-5
-1% -$135 ﹤0.01% 1396
2021
Q4 		$10K Hold
345
– – ﹤0.01% 1379
2021
Q3 		$10K Sell
345
-94
-21% -$2.85K ﹤0.01% 1380
2021
Q2 		$13K Buy
439
+396
+921% +$11.5K ﹤0.01% 1319
2021
Q1 		$1K Hold
43
– – ﹤0.01% 1651
2020
Q4 		$1K Buy
+43
New +$1.14K ﹤0.01% 1565
2020
Q3 		– Sell
-570
Closed -$13K – 1738
2020
Q2 		$13K Hold
570
– – ﹤0.01% 1221
2020
Q1 		$11K Sell
570
-1,425
-71% -$31.2K ﹤0.01% 1228
2019
Q4 		$45K Sell
1,995
-656
-25% -$14.5K ﹤0.01% 998
2019
Q3 		$57K Sell
2,651
-171
-6% -$3.73K ﹤0.01% 890
2019
Q2 		$61K Sell
2,822
-14,965
-84% -$321K 0.01% 847
2019
Q1 		$383K Sell
17,787
-75
-0.4% -$1.55K 0.03% 384
2018
Q4 		$331K Sell
17,862
-543
-3% -$11K 0.03% 377
2018
Q3 		$422K Sell
18,405
-135
-0.7% -$3.12K 0.04% 355
2018
Q2 		$413K Buy
18,540
+1,516
+9% +$32.7K 0.04% 363
2018
Q1 		$352K Sell
17,024
-588
-3% -$12.7K 0.04% 378
2017
Q4 		$372K Buy
17,612
+6,524
+59% +$137K 0.04% 359
2017
Q3 		$230K Buy
11,088
+1,591
+17% +$32K 0.03% 426
2017
Q2 		$188K Buy
9,497
+1,515
+19% +$29.8K 0.02% 446
2017
Q1 		$154K Buy
7,982
+362
+5% +$6.96K 0.02% 462
2016
Q4 		$140K Buy
7,620
+571
+8% +$10.5K 0.02% 440
2016
Q3 		$132K Hold
7,049
– – 0.02% 394
2016
Q2 		$130K Buy
+7,049
New +$128K 0.03% 371

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Benjamin F. Edwards & Company's NIE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Virtus Equity & Convertible Income Fund (NIE) stake by 119% in Q2 2024, buying an estimated $7.55K and bringing the position to 621 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Benjamin F. Edwards & Company first reported a position in NIE in Q2 2016 and has held it in 32 quarters since. The position peaked at $422K in Q3 2018. 78 funds tracked by Wall St. Rank hold NIE as of Q2 2024.

  • Benjamin F. Edwards & Company held 621 shares of Virtus Equity & Convertible Income Fund worth $14K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 337 Virtus Equity & Convertible Income Fund shares in Q2 2024, an estimated $7.55K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1639 holding.
  • Benjamin F. Edwards & Company first reported a position in Virtus Equity & Convertible Income Fund in Q2 2016 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Virtus Equity & Convertible Income Fund position peaked at $422K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.