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
Q2 		$465K Sell
17,305
-1,594
-8% -$41.4K ﹤0.01% 1573
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 $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

Baird Financial Group's NIE Position: Q2 2026 in Review

Baird Financial Group reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 8.4% in Q2 2026, selling an estimated $41.4K and leaving 17,305 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Baird Financial Group first reported a position in NIE in Q2 2015 and has held it in 25 quarters since. The position peaked at $734K in Q3 2019. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Baird Financial Group held 17,305 shares of Virtus Equity & Convertible Income Fund worth $465K as of Q2 2026.
  • Baird Financial Group sold 1,594 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $41.4K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1573 holding.
  • Baird Financial Group first reported a position in Virtus Equity & Convertible Income Fund in Q2 2015 and has held it in 25 quarters since.
  • Baird Financial Group's Virtus Equity & Convertible Income Fund position peaked at $734K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.