HFS
NIE

HL Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

HL Financial Services’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 		$351K Sell
16,312
-1,054
-6% -$21.8K 0.01% 574
2018
Q4 		$322K Buy
17,366
+2,250
+15% +$45.7K 0.01% 590
2018
Q3 		$347K Buy
15,116
+3,163
+26% +$73.2K 0.01% 613
2018
Q2 		$266K Buy
11,953
+801
+7% +$17.3K ﹤0.01% 610
2018
Q1 		$231K Buy
11,152
+600
+6% +$12.9K ﹤0.01% 645
2017
Q4 		$223K Buy
10,552
+209
+2% +$4.37K ﹤0.01% 566
2017
Q3 		$214K Buy
+10,343
New +$208K ﹤0.01% 640

Other funds holding NIE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
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

HL Financial Services's NIE Position: Q1 2019 in Review

HL Financial Services reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 6.1% in Q1 2019, selling an estimated $21.8K and leaving 16,312 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #574.

HL Financial Services first reported a position in NIE in Q3 2017 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2019.

  • HL Financial Services held 16,312 shares of Virtus Equity & Convertible Income Fund worth $351K as of Q1 2019.
  • HL Financial Services sold 1,054 Virtus Equity & Convertible Income Fund shares in Q1 2019, an estimated $21.8K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #574 holding.
  • HL Financial Services first reported a position in Virtus Equity & Convertible Income Fund in Q3 2017 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.