Cetera Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cetera Advisors’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 Q1	$430K	Buy	+19,191	New	+$416K	﹤0.01%	1701
2018 Q4	–	Sell	-25,144	Closed	-$577K	–	925
2018 Q3	$577K	Sell	25,144 -740	-3%	-$17.1K	0.03%	510
2018 Q2	$575K	Buy	+25,884	New	+$558K	0.03%	469
2018 Q1	–	Sell	-26,128	Closed	-$551K	–	844
2017 Q4	$551K	Hold	26,128	–	–	0.03%	416
2017 Q3	$542K	Buy	26,128 +3,319	+15%	+$66.8K	0.03%	439
2017 Q2	$455K	Buy	22,809 +2,219	+11%	+$43.6K	0.03%	491
2017 Q1	$398K	Buy	20,590 +1,700	+9%	+$32.7K	0.03%	499
2016 Q4	$347K	Sell	18,890 -1,200	-6%	-$22.1K	0.03%	496
2016 Q3	$374K	Sell	20,090 -1,800	-8%	-$34.1K	0.03%	505
2016 Q2	$402K	Buy	21,890 +9,480	+76%	+$172K	0.03%	481
2016 Q1	$226K	Buy	+12,410	New	+$213K	0.02%	603
2015 Q4	–	Sell	-10,510	Closed	-$181K	–	748
2015 Q3	$181K	Sell	10,510 -2,500	-19%	-$46.4K	0.02%	612
2015 Q2	$251K	Hold	13,010	–	–	0.02%	581
2015 Q1	$259K	Sell	13,010 -24	-0.2%	-$485	0.02%	546
2014 Q4	$271K	Buy	+13,034	New	+$266K	0.03%	507

Other funds holding NIE

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

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

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cetera Advisors's NIE Position: Q1 2024 in Review

Cetera Advisors opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q1 2024: 19,191 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in NIE as recently as Q3 2018.

Cetera Advisors first reported a position in NIE in Q4 2014 and has held it in 15 quarters since. The position peaked at $577K in Q3 2018. 84 funds tracked by Wall St. Rank hold NIE as of Q1 2024.

Cetera Advisors held 19,191 shares of Virtus Equity & Convertible Income Fund worth $430K as of Q1 2024.
Virtus Equity & Convertible Income Fund was a new Cetera Advisors position in Q1 2024.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1701 holding.
Cetera Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2014 and has held it in 15 quarters since.
Cetera Advisors's Virtus Equity & Convertible Income Fund position peaked at $577K in Q3 2018.
84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.