GAM
NIE

Gemmer Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Gemmer Asset 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
2016
Q2 		– Sell
-1,500
Closed -$27K – 1267
2016
Q1 		$27K Buy
+1,500
New +$25.8K 0.02% 238

Other funds holding NIE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gemmer Asset Management's NIE Position: Q2 2016 in Review

Gemmer Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2016, closing a stake of 1,500 shares — an estimated $27K sold.

Gemmer Asset Management first reported a position in NIE in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 54 funds tracked by Wall St. Rank hold NIE as of Q2 2016.

  • Gemmer Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 1,500 Virtus Equity & Convertible Income Fund shares in Q2 2016, an estimated $27K.
  • Gemmer Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2016 and held it in 1 quarter.
  • Gemmer Asset Management's Virtus Equity & Convertible Income Fund position peaked at $27K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.