Cohen & Steers
NIE

Cohen & Steers’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-26,127
Closed -$585K – 457
2024
Q1 		$585K Sell
26,127
-30,000
-53% -$651K ﹤0.01% 266
2023
Q4 		$1.17M Hold
56,127
– – ﹤0.01% 243
2023
Q3 		$1.12M Hold
56,127
– – ﹤0.01% 239
2023
Q2 		$1.19M Hold
56,127
– – ﹤0.01% 248
2023
Q1 		$1.1M Hold
56,127
– – ﹤0.01% 250
2022
Q4 		$1.02M Hold
56,127
– – ﹤0.01% 262
2022
Q3 		$1.14M Buy
56,127
+12,349
+28% +$274K ﹤0.01% 253
2022
Q2 		$908K Hold
43,778
– – ﹤0.01% 263
2022
Q1 		$1.19M Hold
43,778
– – ﹤0.01% 254
2021
Q4 		$1.32M Buy
43,778
+11,790
+37% +$362K ﹤0.01% 244
2021
Q3 		$943K Sell
31,988
-7,599
-19% -$231K ﹤0.01% 245
2021
Q2 		$1.2M Sell
39,587
-93,682
-70% -$2.72M ﹤0.01% 246
2021
Q1 		$3.73M Sell
133,269
-106,499
-44% -$3.03M 0.01% 176
2020
Q4 		$6.78M Sell
239,768
-6,855
-3% -$181K 0.02% 135
2020
Q3 		$5.99M Buy
246,623
+7,445
+3% +$180K 0.02% 128
2020
Q2 		$5.38M Buy
239,178
+51,538
+27% +$1.08M 0.02% 128
2020
Q1 		$3.49M Buy
187,640
+3,118
+2% +$68.2K 0.01% 167
2019
Q4 		$4.18M Buy
+184,522
New +$4.09M 0.01% 185

Other funds holding NIE

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cohen & Steers's NIE Position: Q2 2024 in Review

Cohen & Steers sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2024, closing a stake of 26,127 shares — an estimated $585K sold.

Cohen & Steers first reported a position in NIE in Q4 2019 and held it in 18 quarters. The position peaked at $6.78M in Q4 2020. 78 funds tracked by Wall St. Rank hold NIE as of Q2 2024.

  • Cohen & Steers reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 26,127 Virtus Equity & Convertible Income Fund shares in Q2 2024, an estimated $585K.
  • Cohen & Steers first reported a position in Virtus Equity & Convertible Income Fund in Q4 2019 and held it in 18 quarters.
  • Cohen & Steers's Virtus Equity & Convertible Income Fund position peaked at $6.78M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.