CA
NIE

Calton & Associates’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Calton & Associates’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
Q1 		– Sell
-484
Closed -$10K – 952
2017
Q4 		$10K Buy
+484
New +$10.1K ﹤0.01% 1076

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calton & Associates's NIE Position: Q1 2018 in Review

Calton & Associates sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2018, closing a stake of 484 shares — an estimated $10K sold.

Calton & Associates first reported a position in NIE in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 62 funds tracked by Wall St. Rank hold NIE as of Q1 2018.

  • Calton & Associates reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 484 Virtus Equity & Convertible Income Fund shares in Q1 2018, an estimated $10K.
  • Calton & Associates first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Virtus Equity & Convertible Income Fund position peaked at $10K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.