Wintrust Investments’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wintrust Investments’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 Q4	$33K	Sell	1,356 -48	-3%	-$1.15K	0.03%	309
2024 Q3	$32K	Sell	1,404 -12,624	-90%	-$286K	0.02%	390
2024 Q2	$326K	Buy	14,028 +1,650	+13%	+$37K	0.03%	358
2024 Q1	$277K	Sell	12,378 -3,480	-22%	-$75.5K	0.02%	396
2023 Q4	$332K	Buy	15,858 +1,791	+13%	+$36.3K	0.03%	338
2023 Q3	$280K	Buy	14,067 +21	+0.1%	+$440	0.03%	339
2023 Q2	$297K	Buy	+14,046	New	+$282K	0.03%	338
2022 Q4	–	Sell	-10,296	Closed	-$209K	–	402
2022 Q3	$209K	Buy	10,296 +250	+2%	+$5.55K	0.03%	372
2022 Q2	$208K	Buy	10,046 +1,050	+12%	+$24.4K	0.02%	356
2022 Q1	$244K	Buy	8,996 +2,050	+30%	+$55.2K	0.02%	354
2021 Q4	$209K	Buy	+6,946	New	+$213K	0.02%	399

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wintrust Investments's NIE Position: Q4 2024 in Review

Wintrust Investments reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 3.4% in Q4 2024, selling an estimated $1.15K and leaving 1,356 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #309.

Wintrust Investments first reported a position in NIE in Q4 2021 and has held it in 11 quarters since. The position peaked at $332K in Q4 2023. 84 funds tracked by Wall St. Rank hold NIE as of Q4 2024.

Wintrust Investments held 1,356 shares of Virtus Equity & Convertible Income Fund worth $33K as of Q4 2024.
Wintrust Investments sold 48 Virtus Equity & Convertible Income Fund shares in Q4 2024, an estimated $1.15K.
Virtus Equity & Convertible Income Fund made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #309 holding.
Wintrust Investments first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and has held it in 11 quarters since.
Wintrust Investments's Virtus Equity & Convertible Income Fund position peaked at $332K in Q4 2023.
84 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.