HF
NIE

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

Hoxton Financial’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
2015
Q4 		– Sell
-923
Closed -$16K – 361
2015
Q3 		$16K Hold
923
– – 0.01% 202
2015
Q2 		$18K Hold
923
– – 0.01% 200
2015
Q1 		$18K Hold
923
– – 0.01% 199
2014
Q4 		$19K Hold
923
– – 0.01% 192
2014
Q3 		$18K Hold
923
– – 0.01% 180
2014
Q2 		$19K Hold
923
– – 0.01% 183
2014
Q1 		$18K Buy
+923
New +$17.8K 0.01% 188

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Hoxton Financial's NIE Position: Q4 2015 in Review

Hoxton Financial sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2015, closing a stake of 923 shares — an estimated $16K sold.

Hoxton Financial first reported a position in NIE in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q4 2014. 61 funds tracked by Wall St. Rank hold NIE as of Q4 2015.

  • Hoxton Financial reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 923 Virtus Equity & Convertible Income Fund shares in Q4 2015, an estimated $16K.
  • Hoxton Financial first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 7 quarters.
  • Hoxton Financial's Virtus Equity & Convertible Income Fund position peaked at $19K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.