Weiss Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-19,949	Closed	-$417K	–	444
2023 Q4	$417K	Buy	+19,949	New	+$404K	0.02%	243
2019 Q1	–	Sell	-39,350	Closed	-$730K	–	474
2018 Q4	$730K	Buy	+39,350	New	+$799K	0.05%	161
2016 Q1	–	Sell	-19,563	Closed	-$351K	–	170
2015 Q4	$351K	Buy	+19,563	New	+$358K	0.09%	143

Other funds holding NIE

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

AAM

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

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

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Weiss Asset Management's NIE Position: Q1 2024 in Review

Weiss Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2024, closing a stake of 19,949 shares — an estimated $417K sold.

Weiss Asset Management first reported a position in NIE in Q4 2015 and held it in 3 quarters. The position peaked at $730K in Q4 2018. 84 funds tracked by Wall St. Rank hold NIE as of Q1 2024.

Weiss Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 19,949 Virtus Equity & Convertible Income Fund shares in Q1 2024, an estimated $417K.
Weiss Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Virtus Equity & Convertible Income Fund position peaked at $730K in Q4 2018.
84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.