Relative Value Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Relative Value Partners’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	$3.68M	Sell	185,580 -11,089	-6%	-$224K	0.42%	36
2014 Q4	$4.07M	Sell	196,669 -7,595	-4%	-$155K	0.47%	36
2014 Q3	$4.06M	Sell	204,264 -21,696	-10%	-$439K	0.5%	32
2014 Q2	$4.56M	Sell	225,960 -9,045	-4%	-$180K	0.57%	33
2014 Q1	$4.57M	Sell	235,005 -6,442	-3%	-$124K	0.61%	30
2013 Q4	$4.71M	Sell	241,447 -2,215	-0.9%	-$42.4K	0.65%	29
2013 Q3	$4.53M	Sell	243,662 -10,863	-4%	-$202K	0.71%	29
2013 Q2	$4.67M	Buy	+254,525	New	+$4.71M	0.74%	30

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Relative Value Partners's NIE Position: Q1 2015 in Review

Relative Value Partners reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 5.6% in Q1 2015, selling an estimated $224K and leaving 185,580 shares worth $3.68M. The position accounts for 0.42% of the portfolio, ranked #36.

Relative Value Partners first reported a position in NIE in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.71M in Q4 2013. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2015.

Relative Value Partners held 185,580 shares of Virtus Equity & Convertible Income Fund worth $3.68M as of Q1 2015.
Relative Value Partners sold 11,089 Virtus Equity & Convertible Income Fund shares in Q1 2015, an estimated $224K.
Virtus Equity & Convertible Income Fund made up 0.42% of Relative Value Partners's portfolio in Q1 2015, its #36 holding.
Relative Value Partners first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Virtus Equity & Convertible Income Fund position peaked at $4.71M in Q4 2013.
56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.