Ameriprise
NIE

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

Ameriprise’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 		$1.03M Buy
44,171
+10,048
+29% +$251K ﹤0.01% 3286
2025
Q4 		$850K Sell
34,123
-6,055
-15% -$153K ﹤0.01% 3416
2025
Q3 		$1.01M Buy
40,178
+4,705
+13% +$115K ﹤0.01% 3355
2025
Q2 		$848K Buy
35,473
+3,399
+11% +$76.1K ﹤0.01% 3336
2025
Q1 		$710K Buy
32,074
+5,132
+19% +$123K ﹤0.01% 3359
2024
Q4 		$664K Sell
26,942
-6,679
-20% -$159K ﹤0.01% 3418
2024
Q3 		$774K Sell
33,621
-38,450
-53% -$871K ﹤0.01% 3319
2024
Q2 		$1.68M Sell
72,071
-995
-1% -$22.3K ﹤0.01% 2941
2024
Q1 		$1.64M Sell
73,066
-28,201
-28% -$612K ﹤0.01% 2968
2023
Q4 		$2.12M Buy
101,267
+4,715
+5% +$95.5K ﹤0.01% 2840
2023
Q3 		$1.92M Buy
96,552
+18,074
+23% +$379K ﹤0.01% 2833
2023
Q2 		$1.66M Buy
78,478
+1,434
+2% +$28.7K ﹤0.01% 2962
2023
Q1 		$1.51M Buy
77,044
+18,907
+33% +$371K ﹤0.01% 2964
2022
Q4 		$1.02M Buy
58,137
+30,258
+109% +$628K ﹤0.01% 3112
2022
Q3 		$566K Sell
27,879
-5,527
-17% -$123K ﹤0.01% 3341
2022
Q2 		$693K Sell
33,406
-6,115
-15% -$142K ﹤0.01% 3268
2022
Q1 		$1.07M Buy
39,521
+6,987
+21% +$188K ﹤0.01% 3186
2021
Q4 		$981K Buy
32,534
+3,450
+12% +$106K ﹤0.01% 3267
2021
Q3 		$857K Buy
29,084
+3,017
+12% +$91.6K ﹤0.01% 3227
2021
Q2 		$788K Sell
26,067
-5,306
-17% -$154K ﹤0.01% 3313
2021
Q1 		$891K Buy
31,373
+750
+2% +$21.3K ﹤0.01% 3194
2020
Q4 		$866K Sell
30,623
-3,660
-11% -$96.7K ﹤0.01% 3145
2020
Q3 		$832K Buy
34,283
+7,722
+29% +$187K ﹤0.01% 3046
2020
Q2 		$597K Sell
26,561
-2,562
-9% -$53.8K ﹤0.01% 3139
2020
Q1 		$542K Sell
29,123
-4,884
-14% -$107K ﹤0.01% 3094
2019
Q4 		$771K Buy
34,007
+7,754
+30% +$172K ﹤0.01% 3173
2019
Q3 		$567K Buy
26,253
+3,148
+14% +$68.6K ﹤0.01% 3262
2019
Q2 		$503K Buy
23,105
+1,628
+8% +$34.9K ﹤0.01% 3337
2019
Q1 		$462K Buy
21,477
+1,526
+8% +$31.5K ﹤0.01% 3316
2018
Q4 		$370K Buy
19,951
+1,569
+9% +$31.9K ﹤0.01% 3295
2018
Q3 		$422K Sell
18,382
-496
-3% -$11.5K ﹤0.01% 3344
2018
Q2 		$426K Buy
18,878
+5,867
+45% +$126K ﹤0.01% 3297
2018
Q1 		$269K Sell
13,011
-1,207
-8% -$26K ﹤0.01% 3390
2017
Q4 		$300K Sell
14,218
-23
-0.2% -$481 ﹤0.01% 3360
2017
Q3 		$295K Sell
14,241
-740
-5% -$14.9K ﹤0.01% 3395
2017
Q2 		$296K Buy
14,981
+420
+3% +$8.26K ﹤0.01% 3422
2017
Q1 		$281K Buy
+14,561
New +$280K ﹤0.01% 3373
2013
Q4 		– Sell
-12,606
Closed -$234K – 5339
2013
Q3 		$234K Sell
12,606
-430
-3% -$8.01K ﹤0.01% 3116
2013
Q2 		$239K Buy
+13,036
New +$241K ﹤0.01% 3023

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

Ameriprise's NIE Position: Q1 2026 in Review

Ameriprise increased its Virtus Equity & Convertible Income Fund (NIE) stake by 29% in Q1 2026, buying an estimated $251K and bringing the position to 44,171 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Ameriprise first reported a position in NIE in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.12M in Q4 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Ameriprise held 44,171 shares of Virtus Equity & Convertible Income Fund worth $1.03M as of Q1 2026.
  • Ameriprise bought 10,048 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $251K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3286 holding.
  • Ameriprise first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Virtus Equity & Convertible Income Fund position peaked at $2.12M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.