Allspring Global Investments
NIE

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

Allspring Global 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
2026
Q2 		$3.46M Buy
128,831
+48,719
+61% +$1.27M 0.01% 961
2026
Q1 		$1.87M Buy
80,112
+12,930
+19% +$323K ﹤0.01% 1059
2025
Q4 		$1.67M Buy
67,182
+13,817
+26% +$350K ﹤0.01% 1055
2025
Q3 		$1.34M Buy
53,365
+27,455
+106% +$671K ﹤0.01% 1101
2025
Q2 		$619K Buy
25,910
+2,856
+12% +$63.9K ﹤0.01% 1281
2025
Q1 		$510K Sell
23,054
-18,036
-44% -$431K ﹤0.01% 1448
2024
Q4 		$1.01M Sell
41,090
-143,955
-78% -$3.43M ﹤0.01% 1293
2024
Q3 		$4.26M Sell
185,045
-19,933
-10% -$451K 0.01% 989
2024
Q2 		$4.76M Sell
204,978
-93,846
-31% -$2.1M 0.01% 968
2024
Q1 		$6.69M Sell
298,824
-47,000
-14% -$1.02M 0.01% 884
2023
Q4 		$7.23M Buy
345,824
+19,491
+6% +$395K 0.01% 842
2023
Q3 		$6.49M Sell
326,333
-27,588
-8% -$578K 0.01% 883
2023
Q2 		$7.49M Sell
353,921
-74,740
-17% -$1.5M 0.01% 871
2023
Q1 		$8.42M Sell
428,661
-164,862
-28% -$3.23M 0.01% 836
2022
Q4 		$10.8M Buy
593,523
+7,455
+1% +$155K 0.02% 765
2022
Q3 		$11.9M Buy
586,068
+332,180
+131% +$7.38M 0.02% 714
2022
Q2 		$5.27M Buy
253,888
+19,401
+8% +$451K 0.01% 972
2022
Q1 		$6.36M Buy
234,487
+35,821
+18% +$964K 0.01% 1053
2021
Q4 		$5.99M Buy
+198,666
New +$6.11M 0.01% 1114

Other funds holding NIE

Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

Allspring Global Investments's NIE Position: Q2 2026 in Review

Allspring Global Investments increased its Virtus Equity & Convertible Income Fund (NIE) stake by 61% in Q2 2026, buying an estimated $1.27M and bringing the position to 128,831 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #961.

Allspring Global Investments first reported a position in NIE in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q3 2022. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Allspring Global Investments held 128,831 shares of Virtus Equity & Convertible Income Fund worth $3.46M as of Q2 2026.
  • Allspring Global Investments bought 48,719 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $1.27M.
  • Virtus Equity & Convertible Income Fund made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #961 holding.
  • Allspring Global Investments first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Virtus Equity & Convertible Income Fund position peaked at $11.9M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.