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 $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Brinker Capital's NIE Position: Q3 2018 in Review

Brinker Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2018, closing a stake of 15,984 shares — an estimated $356K sold.

Brinker Capital first reported a position in NIE in Q1 2016 and held it in 10 quarters. The position peaked at $2.02M in Q1 2017. 53 funds tracked by Wall St. Rank hold NIE as of Q3 2018.

Brinker Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 15,984 Virtus Equity & Convertible Income Fund shares in Q3 2018, an estimated $356K.
Brinker Capital first reported a position in Virtus Equity & Convertible Income Fund in Q1 2016 and held it in 10 quarters.
Brinker Capital's Virtus Equity & Convertible Income Fund position peaked at $2.02M in Q1 2017.
53 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.