BC
NIE

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

Brinker Capital’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
2018
Q3 		– Sell
-15,984
Closed -$356K – 1004
2018
Q2 		$356K Sell
15,984
-1,584
-9% -$34.1K 0.01% 816
2018
Q1 		$363K Sell
17,568
-745
-4% -$16.1K 0.01% 812
2017
Q4 		$388K Sell
18,313
-693
-4% -$14.5K 0.02% 771
2017
Q3 		$393K Sell
19,006
-60,372
-76% -$1.22M 0.02% 738
2017
Q2 		$1.57M Sell
79,378
-25,511
-24% -$502K 0.07% 275
2017
Q1 		$2.02M Buy
104,889
+84,867
+424% +$1.63M 0.09% 212
2016
Q4 		$376K Sell
20,022
-1,523
-7% -$28.1K 0.02% 516
2016
Q3 		$403K Sell
21,545
-1,451
-6% -$27.5K 0.04% 226
2016
Q2 		$423K Buy
22,996
+1,862
+9% +$33.7K 0.04% 208
2016
Q1 		$384K Buy
+21,134
New +$363K 0.03% 215

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return