WFG Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

WFG Advisors’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
2015 Q3	–	Sell	-4,474	Closed	-$86K	–	1679
2015 Q2	$86K	Buy	4,474 +2,750	+160%	+$55.3K	0.02%	575
2015 Q1	$34K	Hold	1,724	–	–	0.01%	827
2014 Q4	$36K	Hold	1,724	–	–	0.01%	1005
2014 Q3	$34K	Hold	1,724	–	–	0.01%	1057
2014 Q2	$35K	Buy	+1,724	New	+$34.3K	0.01%	1049

Other funds holding NIE

AAM

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

KIM

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

RCM

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WFG Advisors's NIE Position: Q3 2015 in Review

WFG Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2015, closing a stake of 4,474 shares — an estimated $86K sold.

WFG Advisors first reported a position in NIE in Q2 2014 and held it in 5 quarters. The position peaked at $86K in Q2 2015. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2015.

WFG Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 4,474 Virtus Equity & Convertible Income Fund shares in Q3 2015, an estimated $86K.
WFG Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2014 and held it in 5 quarters.
WFG Advisors's Virtus Equity & Convertible Income Fund position peaked at $86K in Q2 2015.
50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.