Tiller Private Wealth’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Tiller Private Wealth’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 Q2	–	Sell	-12,359	Closed	-$239K	–	41
2017 Q1	$239K	Sell	12,359 -575	-4%	-$11K	0.19%	34
2016 Q4	$238K	Hold	12,934	–	–	0.19%	37
2016 Q3	$242K	Buy	12,934 +44	+0.3%	+$835	0.2%	35
2016 Q2	$237K	Buy	12,890 +44	+0.3%	+$797	0.2%	35
2016 Q1	$234K	Buy	12,846 +675	+6%	+$11.6K	0.2%	35
2015 Q4	$219K	Buy	+12,171	New	+$222K	0.21%	31

Other funds holding NIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return