RWA
NIE

Ropes Wealth Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Ropes Wealth Advisors’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
2020
Q4 		– Sell
-1,000
Closed -$24K – 884
2020
Q3 		$24K Buy
+1,000
New +$24.2K ﹤0.01% 412

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ropes Wealth Advisors's NIE Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2020, closing a stake of 1,000 shares — an estimated $24K sold.

Ropes Wealth Advisors first reported a position in NIE in Q3 2020 and held it in 1 quarter. The position peaked at $24K in Q3 2020. 72 funds tracked by Wall St. Rank hold NIE as of Q4 2020.

  • Ropes Wealth Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,000 Virtus Equity & Convertible Income Fund shares in Q4 2020, an estimated $24K.
  • Ropes Wealth Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q3 2020 and held it in 1 quarter.
  • Ropes Wealth Advisors's Virtus Equity & Convertible Income Fund position peaked at $24K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.