SIA
NIE

Stancorp Investment Advisers’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Stancorp Investment Advisers’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
2015
Q1 		$19K Hold
965
– – 0.01% 378
2014
Q4 		$20K Buy
+965
New +$19.7K 0.01% 355

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stancorp Investment Advisers's NIE Position: Q1 2015 in Review

Stancorp Investment Advisers held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2015 at 965 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #378.

Stancorp Investment Advisers first reported a position in NIE in Q4 2014 and has held it in 2 quarters since. The position peaked at $20K in Q4 2014. 56 funds tracked by Wall St. Rank hold NIE as of Q1 2015.

  • Stancorp Investment Advisers held 965 shares of Virtus Equity & Convertible Income Fund worth $19K as of Q1 2015.
  • Stancorp Investment Advisers left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2015.
  • Virtus Equity & Convertible Income Fund made up 0.01% of Stancorp Investment Advisers's portfolio in Q1 2015, its #378 holding.
  • Stancorp Investment Advisers first reported a position in Virtus Equity & Convertible Income Fund in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Virtus Equity & Convertible Income Fund position peaked at $20K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.