RI
NIE

Ridgewood Investments’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Ridgewood Investments’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
2023
Q3 		– Sell
-130
Closed -$2.75K – 554
2023
Q2 		$2.75K Hold
130
– – ﹤0.01% 664
2023
Q1 		$2.56K Buy
+130
New +$2.55K ﹤0.01% 667

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ridgewood Investments's NIE Position: Q3 2023 in Review

Ridgewood Investments sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2023, closing a stake of 130 shares — an estimated $2.75K sold.

Ridgewood Investments first reported a position in NIE in Q1 2023 and held it in 2 quarters. The position peaked at $2.75K in Q2 2023. 71 funds tracked by Wall St. Rank hold NIE as of Q3 2023.

  • Ridgewood Investments reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 130 Virtus Equity & Convertible Income Fund shares in Q3 2023, an estimated $2.75K.
  • Ridgewood Investments first reported a position in Virtus Equity & Convertible Income Fund in Q1 2023 and held it in 2 quarters.
  • Ridgewood Investments's Virtus Equity & Convertible Income Fund position peaked at $2.75K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.