Ledyard National Bank’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-1,397	Closed	-$29K	–	721
2014 Q4	$29K	Hold	1,397	–	–	0.01%	362
2014 Q3	$28K	Buy	+1,397	New	+$28.2K	0.01%	315

Other funds holding NIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ledyard National Bank's NIE Position: Q1 2015 in Review

Ledyard National Bank sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2015, closing a stake of 1,397 shares — an estimated $29K sold.

Ledyard National Bank first reported a position in NIE in Q3 2014 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2015.

Ledyard National Bank reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2015 after selling out during the quarter.
Ledyard National Bank sold 1,397 Virtus Equity & Convertible Income Fund shares in Q1 2015, an estimated $29K.
Ledyard National Bank first reported a position in Virtus Equity & Convertible Income Fund in Q3 2014 and held it in 2 quarters.
Ledyard National Bank's Virtus Equity & Convertible Income Fund position peaked at $29K in Q4 2014.
56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2015.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.