SFS
NIE

Sowell Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-11
Closed – – 2658
2020
Q2 		$0 Sell
11
-25
-69% -$525 ﹤0.01% 2596
2020
Q1 		$1K Sell
36
-16
-31% -$350 ﹤0.01% 2290
2019
Q4 		$1K Sell
52
-30
-37% -$665 ﹤0.01% 2387
2019
Q3 		$2K Buy
+82
New +$1.79K ﹤0.01% 2106

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sowell Financial Services's NIE Position: Q3 2020 in Review

Sowell Financial Services sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2020, closing a stake of 11 shares.

Sowell Financial Services first reported a position in NIE in Q3 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 63 funds tracked by Wall St. Rank hold NIE as of Q3 2020.

  • Sowell Financial Services reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2020 after selling out during the quarter.
  • Sowell Financial Services sold 11 Virtus Equity & Convertible Income Fund shares in Q3 2020.
  • Sowell Financial Services first reported a position in Virtus Equity & Convertible Income Fund in Q3 2019 and held it in 4 quarters.
  • Sowell Financial Services's Virtus Equity & Convertible Income Fund position peaked at $2K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.