WI
NIE

Western Investment’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Western Investment’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
2013
Q3 		$200K Hold
10,757
– – 0.86% 19
2013
Q2 		$197K Buy
+10,757
New +$199K 0.84% 19

Other funds holding NIE

Wells Fargo
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Western Investment's NIE Position: Q3 2013 in Review

Western Investment held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q3 2013 at 10,757 shares worth $200K. The position accounts for 0.86% of the portfolio, ranked #19.

Western Investment first reported a position in NIE in Q2 2013 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold NIE as of Q3 2013.

  • Western Investment held 10,757 shares of Virtus Equity & Convertible Income Fund worth $200K as of Q3 2013.
  • Western Investment left its Virtus Equity & Convertible Income Fund share count unchanged in Q3 2013.
  • Virtus Equity & Convertible Income Fund made up 0.86% of Western Investment's portfolio in Q3 2013, its #19 holding.
  • Western Investment first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.