Claraphi Advisory Network’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Claraphi Advisory Network’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
2021 Q3	–	Sell	-7,001	Closed	-$212K	–	340
2021 Q2	$212K	Buy	+7,001	New	+$203K	0.06%	296
2021 Q1	–	Sell	-8,625	Closed	-$244K	–	329
2020 Q4	$244K	Hold	8,625	–	–	0.07%	240
2020 Q3	$209K	Sell	8,625 -1,119	-11%	-$27.1K	0.08%	222
2020 Q2	$219K	Buy	9,744 +34	+0.4%	+$714	0.09%	217
2020 Q1	$181K	Buy	9,710 +70	+0.7%	+$1.53K	0.09%	210
2019 Q4	$218K	Buy	+9,640	New	+$214K	0.13%	173

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

KIM

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Claraphi Advisory Network's NIE Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2021, closing a stake of 7,001 shares — an estimated $212K sold.

Claraphi Advisory Network first reported a position in NIE in Q4 2019 and held it in 6 quarters. The position peaked at $244K in Q4 2020. 72 funds tracked by Wall St. Rank hold NIE as of Q3 2021.

Claraphi Advisory Network reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 7,001 Virtus Equity & Convertible Income Fund shares in Q3 2021, an estimated $212K.
Claraphi Advisory Network first reported a position in Virtus Equity & Convertible Income Fund in Q4 2019 and held it in 6 quarters.
Claraphi Advisory Network's Virtus Equity & Convertible Income Fund position peaked at $244K in Q4 2020.
72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.