SG Americas Securities
NIE

SG Americas Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-13,156
Closed -$260K – 3661
2017
Q2 		$260K Buy
+13,156
New +$259K ﹤0.01% 2250
2017
Q1 		– Sell
-8,948
Closed -$165K – 3474
2016
Q4 		$165K Buy
+8,948
New +$165K ﹤0.01% 2500
2016
Q1 		– Sell
-44,957
Closed -$807K – 3159
2015
Q4 		$807K Buy
+44,957
New +$822K 0.01% 1287
2015
Q3 		– Sell
-13,128
Closed -$253K – 2511
2015
Q2 		$253K Sell
13,128
-49,660
-79% -$998K ﹤0.01% 1871
2015
Q1 		$1.24M Hold
62,788
– – 0.01% 1028
2014
Q4 		$1.3M Sell
62,788
-12,194
-16% -$249K 0.01% 1127
2014
Q3 		$1.49M Sell
74,982
-398
-0.5% -$8.05K 0.01% 994
2014
Q2 		$1.52M Hold
75,380
– – 0.01% 1131
2014
Q1 		$1.47M Sell
75,380
-31,039
-29% -$598K 0.01% 1001
2013
Q4 		$2.08M Buy
106,419
+27,212
+34% +$521K 0.01% 930
2013
Q3 		$1.47M Hold
79,207
– – 0.01% 1092
2013
Q2 		$1.45M Buy
+79,207
New +$1.46M 0.01% 891

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SG Americas Securities's NIE Position: Q3 2017 in Review

SG Americas Securities sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2017, closing a stake of 13,156 shares — an estimated $260K sold.

SG Americas Securities first reported a position in NIE in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q4 2013. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2017.

  • SG Americas Securities reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 13,156 Virtus Equity & Convertible Income Fund shares in Q3 2017, an estimated $260K.
  • SG Americas Securities first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's Virtus Equity & Convertible Income Fund position peaked at $2.08M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.