SWP
NIE

Stratos Wealth Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-5,175
Closed -$107K – 2014
2018
Q1 		$107K Hold
5,175
– – ﹤0.01% 1164
2017
Q4 		$109K Buy
+5,175
New +$108K ﹤0.01% 1146

Other funds holding NIE

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
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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Partners's NIE Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2018, closing a stake of 5,175 shares — an estimated $107K sold.

Stratos Wealth Partners first reported a position in NIE in Q4 2017 and held it in 2 quarters. The position peaked at $109K in Q4 2017. 56 funds tracked by Wall St. Rank hold NIE as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,175 Virtus Equity & Convertible Income Fund shares in Q2 2018, an estimated $107K.
  • Stratos Wealth Partners first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Virtus Equity & Convertible Income Fund position peaked at $109K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.