CWS
NIE

Confluence Wealth Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,257
Closed -$37K – 833
2021
Q4 		$37K Buy
+1,257
New +$38.6K 0.01% 550

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Confluence Wealth Services's NIE Position: Q1 2022 in Review

Confluence Wealth Services sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2022, closing a stake of 1,257 shares — an estimated $37K sold.

Confluence Wealth Services first reported a position in NIE in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 78 funds tracked by Wall St. Rank hold NIE as of Q1 2022.

  • Confluence Wealth Services reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,257 Virtus Equity & Convertible Income Fund shares in Q1 2022, an estimated $37K.
  • Confluence Wealth Services first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Virtus Equity & Convertible Income Fund position peaked at $37K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.