XS
NIE

XML Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

XML Securities’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
2018
Q1 		$1.83M Buy
88,411
+4,346
+5% +$93.6K 2.27% 13
2017
Q4 		$1.78M Buy
+84,065
New +$1.76M 2.28% 15

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

XML Securities's NIE Position: Q1 2018 in Review

XML Securities increased its Virtus Equity & Convertible Income Fund (NIE) stake by 5.2% in Q1 2018, buying an estimated $93.6K and bringing the position to 88,411 shares worth $1.83M. The position accounts for 2.27% of the portfolio, ranked #13.

XML Securities first reported a position in NIE in Q4 2017 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold NIE as of Q1 2018.

  • XML Securities held 88,411 shares of Virtus Equity & Convertible Income Fund worth $1.83M as of Q1 2018.
  • XML Securities bought 4,346 Virtus Equity & Convertible Income Fund shares in Q1 2018, an estimated $93.6K.
  • Virtus Equity & Convertible Income Fund made up 2.27% of XML Securities's portfolio in Q1 2018, its #13 holding.
  • XML Securities first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.