TRCT
NIE

Tower Research Capital (TRC)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-8
Closed – – 6421
2021
Q3 		$0 Buy
+8
New +$243 ﹤0.01% 6031
2021
Q1 		– Sell
-95
Closed -$3K – 5608
2020
Q4 		$3K Buy
+95
New +$2.51K ﹤0.01% 4806
2016
Q4 		– Sell
-94
Closed -$2K – 4209
2016
Q3 		$2K Buy
+94
New +$1.78K ﹤0.01% 3111
2016
Q2 		– Sell
-342
Closed -$6K – 4790
2016
Q1 		$6K Sell
342
-531
-61% -$9.12K ﹤0.01% 2540
2015
Q4 		$16K Buy
+873
New +$16K ﹤0.01% 1543
2015
Q3 		– Sell
-129
Closed -$2K – 4526
2015
Q2 		$2K Buy
+129
New +$2.59K ﹤0.01% 3763
2014
Q2 		– Sell
-707
Closed -$14K – 4440
2014
Q1 		$14K Buy
+707
New +$13.6K ﹤0.01% 2257
2013
Q3 		– Sell
-900
Closed -$16K – 4742
2013
Q2 		$16K Buy
+900
New +$16.6K ﹤0.01% 1927

Other funds holding NIE

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Tower Research Capital (TRC)'s NIE Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2021, closing a stake of 8 shares.

Tower Research Capital (TRC) first reported a position in NIE in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q4 2015. 91 funds tracked by Wall St. Rank hold NIE as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8 Virtus Equity & Convertible Income Fund shares in Q4 2021.
  • Tower Research Capital (TRC) first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Virtus Equity & Convertible Income Fund position peaked at $16K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.