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

Advisors 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
2026 Q1	$15.9M	Sell	681,713 -181,605	-21%	-$4.53M	0.26%	65
2025 Q4	$21.5M	Buy	863,318 +2,998	+0.3%	+$75.9K	0.36%	42
2025 Q3	$21.6M	Sell	860,320 -134,542	-14%	-$3.29M	0.37%	39
2025 Q2	$23.8M	Sell	994,862 -13,261	-1%	-$297K	0.43%	30
2025 Q1	$22.3M	Sell	1,008,123 -57,613	-5%	-$1.38M	0.42%	31
2024 Q4	$26.3M	Buy	1,065,736 +111,318	+12%	+$2.66M	0.48%	24
2024 Q3	$22M	Buy	954,418 +24,306	+3%	+$550K	0.4%	40
2024 Q2	$21.6M	Buy	930,112 +136,942	+17%	+$3.07M	0.42%	33
2024 Q1	$17.8M	Buy	793,170 +110,918	+16%	+$2.41M	0.34%	49
2023 Q4	$14.3M	Buy	682,252 +103,863	+18%	+$2.1M	0.29%	67
2023 Q3	$11.5M	Buy	578,389 +132,872	+30%	+$2.79M	0.25%	77
2023 Q2	$9.42M	Buy	445,517 +11,280	+3%	+$226K	0.19%	110
2023 Q1	$8.53M	Buy	434,237 +17,539	+4%	+$344K	0.17%	125
2022 Q4	$7.6M	Sell	416,698 -58,108	-12%	-$1.21M	0.16%	143
2022 Q3	$9.64M	Buy	474,806 +42,280	+10%	+$939K	0.2%	100
2022 Q2	$8.97M	Sell	432,526 -94,573	-18%	-$2.2M	0.17%	126
2022 Q1	$14.3M	Sell	527,099 -78,063	-13%	-$2.1M	0.22%	86
2021 Q4	$18.2M	Sell	605,162 -85,191	-12%	-$2.62M	0.26%	68
2021 Q3	$20.3M	Sell	690,353 -8,337	-1%	-$253K	0.31%	56
2021 Q2	$21.1M	Sell	698,690 -7,636	-1%	-$222K	0.31%	56
2021 Q1	$19.8M	Sell	706,326 -9,079	-1%	-$258K	0.31%	56
2020 Q4	$20.2M	Sell	715,405 -93,718	-12%	-$2.48M	0.33%	46
2020 Q3	$19.6M	Sell	809,123 -79,952	-9%	-$1.93M	0.36%	45
2020 Q2	$20M	Sell	889,075 -63,437	-7%	-$1.33M	0.39%	44
2020 Q1	$17.7M	Buy	952,512 +23,253	+3%	+$509K	0.42%	42
2019 Q4	$21.1M	Sell	929,259 -115,706	-11%	-$2.56M	0.37%	51
2019 Q3	$22.6M	Sell	1,044,965 -59,854	-5%	-$1.3M	0.42%	39
2019 Q2	$23.9M	Sell	1,104,819 -58,105	-5%	-$1.25M	0.43%	40
2019 Q1	$25M	Buy	1,162,924 +27,029	+2%	+$558K	0.45%	34
2018 Q4	$21.1M	Buy	1,135,895 +56,363	+5%	+$1.14M	0.42%	42
2018 Q3	$24.8M	Buy	1,079,532 +29,956	+3%	+$693K	0.41%	39
2018 Q2	$23.4M	Buy	1,049,576 +61,432	+6%	+$1.32M	0.4%	44
2018 Q1	$21.1M	Buy	988,144 +99,742	+11%	+$2.15M	0.35%	56
2017 Q4	$18.8M	Buy	888,402 +148,292	+20%	+$3.1M	0.31%	73
2017 Q3	$15.3M	Buy	740,110 +134,954	+22%	+$2.72M	0.26%	95
2017 Q2	$12M	Buy	605,156 +83,042	+16%	+$1.63M	0.2%	124
2017 Q1	$10.1M	Sell	522,114 -203,597	-28%	-$3.91M	0.17%	160
2016 Q4	$13.4M	Sell	725,711 -152,888	-17%	-$2.82M	0.22%	108
2016 Q3	$16.4M	Sell	878,599 -44,091	-5%	-$836K	0.27%	85
2016 Q2	$17M	Sell	922,690 -59,285	-6%	-$1.07M	0.28%	79
2016 Q1	$17.9M	Sell	981,975 -272,175	-22%	-$4.67M	0.3%	74
2015 Q4	$22.5M	Sell	1,254,150 -168,697	-12%	-$3.08M	0.36%	43
2015 Q3	$24.5M	Sell	1,422,847 -316,040	-18%	-$5.86M	0.39%	41
2015 Q2	$33.5M	Sell	1,738,887 -165,841	-9%	-$3.33M	0.46%	31
2015 Q1	$37.7M	Buy	1,904,728 +108,704	+6%	+$2.2M	0.5%	29
2014 Q4	$37.1M	Buy	1,796,024 +131,264	+8%	+$2.68M	0.5%	32
2014 Q3	$33.1M	Buy	1,664,760 +67,384	+4%	+$1.36M	0.46%	40
2014 Q2	$32.3M	Buy	1,597,376 +108,340	+7%	+$2.16M	0.45%	46
2014 Q1	$29M	Buy	1,489,036 +964,344	+184%	+$18.6M	0.44%	52
2013 Q4	$10.2M	Buy	524,692 +26,264	+5%	+$503K	0.17%	174
2013 Q3	$9.26M	Buy	498,428 +31,035	+7%	+$578K	0.16%	180
2013 Q2	$8.57M	Buy	+467,393	New	+$8.64M	0.16%	186

Other funds holding NIE

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

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

Advisors Asset Management's NIE Position: Q1 2026 in Review

Advisors Asset Management reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 21% in Q1 2026, selling an estimated $4.53M and leaving 681,713 shares worth $15.9M. The position accounts for 0.26% of the portfolio, ranked #65.

Advisors Asset Management first reported a position in NIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.7M in Q1 2015. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Advisors Asset Management held 681,713 shares of Virtus Equity & Convertible Income Fund worth $15.9M as of Q1 2026.
Advisors Asset Management sold 181,605 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $4.53M.
Virtus Equity & Convertible Income Fund made up 0.26% of Advisors Asset Management's portfolio in Q1 2026, its #65 holding.
Advisors Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 52 quarters since.
Advisors Asset Management's Virtus Equity & Convertible Income Fund position peaked at $37.7M in Q1 2015.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.