Baird Financial Group
NIE

Baird Financial Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Baird Financial Group’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 		$441K Buy
18,899
+421
+2% +$10.5K ﹤0.01% 1516
2025
Q4 		$460K Sell
18,478
-291
-2% -$7.37K ﹤0.01% 1501
2025
Q3 		$471K Sell
18,769
-7,410
-28% -$181K ﹤0.01% 1489
2025
Q2 		$626K Buy
26,179
+266
+1% +$5.95K ﹤0.01% 1350
2025
Q1 		$573K Sell
25,913
-374
-1% -$8.94K ﹤0.01% 1359
2024
Q4 		$648K Buy
26,287
+400
+2% +$9.54K ﹤0.01% 1303
2024
Q3 		$596K Buy
25,887
+199
+0.8% +$4.51K ﹤0.01% 1320
2024
Q2 		$597K Sell
25,688
-456
-2% -$10.2K ﹤0.01% 1325
2024
Q1 		$585K Buy
26,144
+941
+4% +$20.4K ﹤0.01% 1329
2023
Q4 		$527K Buy
25,203
+4,059
+19% +$82.2K ﹤0.01% 1334
2023
Q3 		$421K Buy
21,144
+3,200
+18% +$67.1K ﹤0.01% 1399
2023
Q2 		$380K Buy
17,944
+1,530
+9% +$30.7K ﹤0.01% 1436
2023
Q1 		$323K Buy
16,414
+1,164
+8% +$22.8K ﹤0.01% 1472
2022
Q4 		$278K Buy
+15,250
New +$316K ﹤0.01% 1482
2022
Q2 		– Sell
-8,768
Closed -$238K – 1834
2022
Q1 		$238K Sell
8,768
-103
-1% -$2.77K ﹤0.01% 1706
2021
Q4 		$267K Buy
+8,871
New +$273K ﹤0.01% 1719
2020
Q1 		– Sell
-29,388
Closed -$666K – 1511
2019
Q4 		$666K Sell
29,388
-4,572
-13% -$101K ﹤0.01% 1090
2019
Q3 		$734K Buy
33,960
+2,954
+10% +$64.4K ﹤0.01% 1066
2019
Q2 		$673K Buy
+31,006
New +$665K ﹤0.01% 1115
2016
Q3 		– Sell
-24,732
Closed -$455K – 1212
2016
Q2 		$455K Buy
24,732
+1,711
+7% +$31K ﹤0.01% 939
2016
Q1 		$419K Buy
23,021
+140
+0.6% +$2.4K ﹤0.01% 963
2015
Q4 		$411K Buy
22,881
+850
+4% +$15.5K ﹤0.01% 972
2015
Q3 		$379K Buy
22,031
+306
+1% +$5.68K ﹤0.01% 996
2015
Q2 		$419K Buy
+21,725
New +$437K ﹤0.01% 1022

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

Baird Financial Group's NIE Position: Q1 2026 in Review

Baird Financial Group increased its Virtus Equity & Convertible Income Fund (NIE) stake by 2.3% in Q1 2026, buying an estimated $10.5K and bringing the position to 18,899 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Baird Financial Group first reported a position in NIE in Q2 2015 and has held it in 24 quarters since. The position peaked at $734K in Q3 2019. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Baird Financial Group held 18,899 shares of Virtus Equity & Convertible Income Fund worth $441K as of Q1 2026.
  • Baird Financial Group bought 421 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $10.5K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1516 holding.
  • Baird Financial Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2015 and has held it in 24 quarters since.
  • Baird Financial Group's Virtus Equity & Convertible Income Fund position peaked at $734K in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.