VF
NIE

Virtu Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-13,820
Closed -$252K – 1891
2022
Q4 		$252K Buy
+13,820
New +$287K 0.03% 582
2021
Q3 		– Sell
-10,175
Closed -$308K – 1809
2021
Q2 		$308K Buy
+10,175
New +$296K 0.03% 707

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's NIE Position: Q1 2023 in Review

Virtu Financial sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2023, closing a stake of 13,820 shares — an estimated $252K sold.

Virtu Financial first reported a position in NIE in Q2 2021 and held it in 2 quarters. The position peaked at $308K in Q2 2021. 68 funds tracked by Wall St. Rank hold NIE as of Q1 2023.

  • Virtu Financial reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 13,820 Virtus Equity & Convertible Income Fund shares in Q1 2023, an estimated $252K.
  • Virtu Financial first reported a position in Virtus Equity & Convertible Income Fund in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's Virtus Equity & Convertible Income Fund position peaked at $308K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.