TC
NIE

TFS Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-50,342
Closed -$1.02M – 1158
2014
Q2 		$1.02M Buy
50,342
+37,277
+285% +$742K 0.08% 398
2014
Q1 		$254K Sell
13,065
-22,335
-63% -$430K 0.02% 1093
2013
Q4 		$691K Buy
35,400
+2,224
+7% +$42.6K 0.03% 693
2013
Q3 		$616K Buy
33,176
+13,418
+68% +$250K 0.03% 777
2013
Q2 		$362K Buy
+19,758
New +$365K 0.02% 1051

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

TFS Capital's NIE Position: Q3 2014 in Review

TFS Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2014, closing a stake of 50,342 shares — an estimated $1.02M sold.

TFS Capital first reported a position in NIE in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 51 funds tracked by Wall St. Rank hold NIE as of Q3 2014.

  • TFS Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 50,342 Virtus Equity & Convertible Income Fund shares in Q3 2014, an estimated $1.02M.
  • TFS Capital first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Virtus Equity & Convertible Income Fund position peaked at $1.02M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.