SeaCrest Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-776	Closed	-$17K	–	1372
2019 Q1	$17K	Hold	776	–	–	﹤0.01%	1352
2018 Q4	$14K	Hold	776	–	–	﹤0.01%	1379
2018 Q3	$18K	Hold	776	–	–	﹤0.01%	1422
2018 Q2	$17K	Hold	776	–	–	﹤0.01%	1424
2018 Q1	$16K	Sell	776 -540	-41%	-$11.6K	﹤0.01%	1413
2017 Q4	$28K	Buy	+1,316	New	+$27.5K	0.01%	1203

Other funds holding NIE

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SeaCrest Wealth Management's NIE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2019, closing a stake of 776 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in NIE in Q4 2017 and held it in 6 quarters. The position peaked at $28K in Q4 2017. 62 funds tracked by Wall St. Rank hold NIE as of Q2 2019.

SeaCrest Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 776 Virtus Equity & Convertible Income Fund shares in Q2 2019, an estimated $17K.
SeaCrest Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $28K in Q4 2017.
62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.