EC
NIE

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

Elequin Capital’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
2023
Q4 		– Sell
-1,366
Closed -$27.2K – 450
2023
Q3 		$27.2K Buy
+1,366
New +$28.6K 0.01% 201
2023
Q2 		– Sell
-2,085
Closed -$41K – 589
2023
Q1 		$41K Sell
2,085
-1,272
-38% -$24.9K 0.03% 124
2022
Q4 		$61.2K Buy
+3,357
New +$69.7K 0.02% 298

Other funds holding NIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Elequin Capital's NIE Position: Q4 2023 in Review

Elequin Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2023, closing a stake of 1,366 shares — an estimated $27.2K sold.

Elequin Capital first reported a position in NIE in Q4 2022 and held it in 3 quarters. The position peaked at $61.2K in Q4 2022. 82 funds tracked by Wall St. Rank hold NIE as of Q4 2023.

  • Elequin Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 1,366 Virtus Equity & Convertible Income Fund shares in Q4 2023, an estimated $27.2K.
  • Elequin Capital first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Virtus Equity & Convertible Income Fund position peaked at $61.2K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.