Central Trust Company’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Central Trust 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
2016 Q3	–	Sell	-1,250	Closed	-$23K	–	1153
2016 Q2	$23K	Hold	1,250	–	–	﹤0.01%	837
2016 Q1	$23K	Hold	1,250	–	–	﹤0.01%	833
2015 Q4	$22K	Hold	1,250	–	–	﹤0.01%	843
2015 Q3	$21K	Hold	1,250	–	–	﹤0.01%	825
2015 Q2	$24K	Hold	1,250	–	–	﹤0.01%	815
2015 Q1	$25K	Buy	+1,250	New	+$25.2K	﹤0.01%	775

Other funds holding NIE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Trust Company's NIE Position: Q3 2016 in Review

Central Trust Company sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2016, closing a stake of 1,250 shares — an estimated $23K sold.

Central Trust Company first reported a position in NIE in Q1 2015 and held it in 6 quarters. The position peaked at $25K in Q1 2015. 54 funds tracked by Wall St. Rank hold NIE as of Q3 2016.

Central Trust Company reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 1,250 Virtus Equity & Convertible Income Fund shares in Q3 2016, an estimated $23K.
Central Trust Company first reported a position in Virtus Equity & Convertible Income Fund in Q1 2015 and held it in 6 quarters.
Central Trust Company's Virtus Equity & Convertible Income Fund position peaked at $25K in Q1 2015.
54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.