Doliver Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Doliver Advisors’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
2019 Q1	–	Sell	-20,588	Closed	-$382K	–	165
2018 Q4	$382K	Buy	+20,588	New	+$418K	0.19%	68
2018 Q2	–	Sell	-15,883	Closed	-$329K	–	361
2018 Q1	$329K	Buy	+15,883	New	+$342K	0.14%	121
2016 Q1	–	Sell	-26,681	Closed	-$479K	–	186
2015 Q4	$479K	Sell	26,681 -6,268	-19%	-$115K	0.38%	73
2015 Q3	$566K	Sell	32,949 -23,017	-41%	-$427K	0.42%	73
2015 Q2	$1.08M	Sell	55,966 -58,489	-51%	-$1.18M	0.72%	34
2015 Q1	$2.27M	Buy	+114,455	New	+$2.31M	1.46%	6
2014 Q4	–	Sell	-29,256	Closed	-$581K	–	274
2014 Q3	$581K	Sell	29,256 -27,580	-49%	-$558K	0.4%	97
2014 Q2	$1.15M	Buy	+56,836	New	+$1.13M	1%	15
2014 Q1	–	Sell	-55,812	Closed	-$1.09M	–	251
2013 Q4	$1.09M	Buy	55,812 +2,293	+4%	+$43.9K	0.7%	28
2013 Q3	$994K	Buy	53,519 +27,271	+104%	+$508K	0.61%	22
2013 Q2	$481K	Buy	+26,248	New	+$485K	0.28%	159

Other funds holding NIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

KIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 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

Doliver Advisors's NIE Position: Q1 2019 in Review

Doliver Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2019, closing a stake of 20,588 shares — an estimated $382K sold.

Doliver Advisors first reported a position in NIE in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q1 2015. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2019.

Doliver Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 20,588 Virtus Equity & Convertible Income Fund shares in Q1 2019, an estimated $382K.
Doliver Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 11 quarters.
Doliver Advisors's Virtus Equity & Convertible Income Fund position peaked at $2.27M in Q1 2015.
56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.