CCM
NIE

Coldstream Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,928
Closed -$42.7K – 2531
2025
Q1 		$42.7K Buy
+1,928
New +$46.1K ﹤0.01% 1781

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's NIE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2025, closing a stake of 1,928 shares — an estimated $42.7K sold.

Coldstream Capital Management first reported a position in NIE in Q1 2025 and held it in 1 quarter. The position peaked at $42.7K in Q1 2025. 87 funds tracked by Wall St. Rank hold NIE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,928 Virtus Equity & Convertible Income Fund shares in Q2 2025, an estimated $42.7K.
  • Coldstream Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Virtus Equity & Convertible Income Fund position peaked at $42.7K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.