ASN
NIE

Advisory Services Network’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Advisory Services Network’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 		$1.52K Buy
+65
New +$1.62K ﹤0.01% 4209
2025
Q4 		– Sell
-165
Closed -$4.14K – 3405
2025
Q3 		$4.14K Buy
+165
New +$4.03K ﹤0.01% 3599
2024
Q1 		– Sell
-1,196
Closed -$25K – 2869
2023
Q4 		$25K Sell
1,196
-16,058
-93% -$325K ﹤0.01% 2403
2023
Q3 		$343K Sell
17,254
-1,516
-8% -$31.8K 0.01% 1086
2023
Q2 		$397K Buy
18,770
+490
+3% +$9.82K 0.01% 1013
2023
Q1 		$359K Buy
18,280
+1,656
+10% +$32.5K 0.01% 1056
2022
Q4 		$303K Buy
16,624
+143
+0.9% +$2.97K 0.01% 1077
2022
Q3 		$335K Buy
16,481
+247
+2% +$5.49K 0.01% 973
2022
Q2 		$337K Sell
16,234
-646
-4% -$15K 0.01% 1009
2022
Q1 		$458K Buy
16,880
+577
+4% +$15.5K 0.01% 952
2021
Q4 		$491K Sell
16,303
-69
-0.4% -$2.12K 0.01% 897
2021
Q3 		$482K Buy
16,372
+324
+2% +$9.84K 0.02% 891
2021
Q2 		$485K Buy
16,048
+186
+1% +$5.41K 0.02% 893
2021
Q1 		$444K Buy
15,862
+768
+5% +$21.8K 0.02% 880
2020
Q4 		$427K Sell
15,094
-191
-1% -$5.04K 0.02% 800
2020
Q3 		$371K Buy
15,285
+1,411
+10% +$34.1K 0.02% 736
2020
Q2 		$312K Buy
13,874
+763
+6% +$16K 0.02% 780
2020
Q1 		$244K Buy
13,111
+971
+8% +$21.2K 0.02% 748
2019
Q4 		$275K Buy
12,140
+397
+3% +$8.79K 0.01% 811
2019
Q3 		$255K Hold
11,743
– – 0.02% 754
2019
Q2 		$255K Buy
11,743
+1,856
+19% +$39.8K 0.02% 752
2019
Q1 		$213K Buy
9,887
+1,905
+24% +$39.4K 0.02% 765
2018
Q4 		$148K Buy
7,982
+1,110
+16% +$22.5K 0.01% 785
2018
Q3 		$158K Buy
6,872
+45
+0.7% +$1.04K 0.01% 825
2018
Q2 		$157K Buy
6,827
+4,546
+199% +$98K 0.01% 803
2018
Q1 		$47K Buy
2,281
+2,216
+3,409% +$47.7K ﹤0.01% 1341
2017
Q4 		$1K Hold
65
– – ﹤0.01% 2464
2017
Q3 		$1K Hold
65
– – ﹤0.01% 2283
2017
Q2 		$1K Hold
65
– – ﹤0.01% 2226
2017
Q1 		$1K Buy
+65
New +$1.25K ﹤0.01% 2101

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Advisory Services Network's NIE Position: Q1 2026 in Review

Advisory Services Network opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q1 2026: 65 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #4209 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NIE as recently as Q3 2025.

Advisory Services Network first reported a position in NIE in Q1 2017 and has held it in 30 quarters since. The position peaked at $491K in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Advisory Services Network held 65 shares of Virtus Equity & Convertible Income Fund worth $1.52K as of Q1 2026.
  • Virtus Equity & Convertible Income Fund was a new Advisory Services Network position in Q1 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4209 holding.
  • Advisory Services Network first reported a position in Virtus Equity & Convertible Income Fund in Q1 2017 and has held it in 30 quarters since.
  • Advisory Services Network's Virtus Equity & Convertible Income Fund position peaked at $491K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.