Dakota Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Dakota Wealth 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
2022 Q1	–	Sell	-8,025	Closed	-$242K	–	474
2021 Q4	$242K	Sell	8,025 -905	-10%	-$27.8K	0.03%	332
2021 Q3	$264K	Sell	8,930 -11,985	-57%	-$364K	0.03%	298
2021 Q2	$632K	Sell	20,915 -360	-2%	-$10.5K	0.08%	196
2021 Q1	$596K	Hold	21,275	–	–	0.08%	194
2020 Q4	$602K	Buy	21,275 +4,020	+23%	+$106K	0.08%	192
2020 Q3	$419K	Sell	17,255 -1,814	-10%	-$43.9K	0.07%	195
2020 Q2	$428K	Buy	19,069 +180	+1%	+$3.78K	0.07%	183
2020 Q1	$351K	Buy	+18,889	New	+$413K	0.08%	183

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

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

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

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

Dakota Wealth Management's NIE Position: Q1 2022 in Review

Dakota Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2022, closing a stake of 8,025 shares — an estimated $242K sold.

Dakota Wealth Management first reported a position in NIE in Q1 2020 and held it in 8 quarters. The position peaked at $632K in Q2 2021. 78 funds tracked by Wall St. Rank hold NIE as of Q1 2022.

Dakota Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2022 after selling out during the quarter.
Dakota Wealth Management sold 8,025 Virtus Equity & Convertible Income Fund shares in Q1 2022, an estimated $242K.
Dakota Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and held it in 8 quarters.
Dakota Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $632K in Q2 2021.
78 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2022.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.