FNY Investment Advisers’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-2,000	Closed	-$58K	–	731
2021 Q3	$58K	Hold	2,000	–	–	0.03%	316
2021 Q2	$60K	Buy	+2,000	New	+$58.1K	0.02%	375
2021 Q1	–	Sell	-800	Closed	-$22K	–	943
2020 Q4	$22K	Buy	+800	New	+$21.1K	0.01%	514
2020 Q1	–	Sell	-2,237	Closed	-$50K	–	692
2019 Q4	$50K	Buy	+2,237	New	+$49.6K	0.02%	470

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

KIM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FNY Investment Advisers's NIE Position: Q4 2021 in Review

FNY Investment Advisers sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2021, closing a stake of 2,000 shares — an estimated $58K sold.

FNY Investment Advisers first reported a position in NIE in Q4 2019 and held it in 4 quarters. The position peaked at $60K in Q2 2021. 91 funds tracked by Wall St. Rank hold NIE as of Q4 2021.

FNY Investment Advisers reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,000 Virtus Equity & Convertible Income Fund shares in Q4 2021, an estimated $58K.
FNY Investment Advisers first reported a position in Virtus Equity & Convertible Income Fund in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's Virtus Equity & Convertible Income Fund position peaked at $60K in Q2 2021.
91 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.