Blue Bell Private Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Blue Bell Private Wealth Management’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	$579K	Buy	21,548 +11,491	+114%	+$299K	0.07%	171
2026 Q1	$235K	Buy	10,057 +3,402	+51%	+$84.9K	0.03%	252
2025 Q4	$166K	Buy	6,655 +5,136	+338%	+$130K	0.02%	275
2025 Q3	$38.1K	Buy	+1,519	New	+$37.1K	0.01%	427
2024 Q4	–	Sell	-1,204	Closed	-$27.7K	–	696
2024 Q3	$27.7K	Hold	1,204	–	–	0.01%	439
2024 Q2	$28K	Sell	1,204 -296	-20%	-$6.63K	0.01%	424
2024 Q1	$33.6K	Buy	+1,500	New	+$32.5K	0.01%	403
2023 Q1	–	Sell	-3,748	Closed	-$68.3K	–	690
2022 Q4	$68.3K	Sell	3,748 -1,160	-24%	-$24.1K	0.02%	194
2022 Q3	$100K	Sell	4,908 -518	-10%	-$11.5K	0.04%	154
2022 Q2	$113K	Hold	5,426	–	–	0.04%	147
2022 Q1	$147K	Buy	5,426 +640	+13%	+$17.2K	0.04%	131
2021 Q4	$144K	Buy	+4,786	New	+$147K	0.04%	126
2020 Q3	–	Sell	-100	Closed	–	–	195
2020 Q2	$0	Sell	100 -500	-83%	-$10.5K	﹤0.01%	196
2020 Q1	$11K	Buy	+600	New	+$13.1K	0.01%	142
2017 Q1	–	Sell	-1,426	Closed	-$27K	–	259
2016 Q4	$27K	Hold	1,426	–	–	0.02%	155
2016 Q3	$27K	Sell	1,426 -425	-23%	-$8.06K	0.02%	262
2016 Q2	$35K	Sell	1,851 -4,487	-71%	-$81.3K	0.02%	242
2016 Q1	$115K	Sell	6,338 -5,933	-48%	-$102K	0.08%	134
2015 Q4	$220K	Sell	12,271 -2,400	-16%	-$43.9K	0.15%	94
2015 Q3	$252K	Buy	14,671 +7,539	+106%	+$140K	0.17%	82
2015 Q2	$138K	Sell	7,132 -860	-11%	-$17.3K	0.08%	122
2015 Q1	$158K	Sell	7,992 -4,446	-36%	-$89.8K	0.09%	115
2014 Q4	$257K	Sell	12,438 -9,382	-43%	-$191K	0.15%	81
2014 Q3	$434K	Hold	21,820	–	–	0.26%	59
2014 Q2	$441K	Buy	21,820 +399	+2%	+$7.94K	0.27%	59
2014 Q1	$417K	Buy	21,421 +2,752	+15%	+$53K	0.28%	58
2013 Q4	$364K	Buy	18,669 +1,095	+6%	+$21K	0.28%	57
2013 Q3	$326K	Buy	17,574 +2,542	+17%	+$47.3K	0.33%	54
2013 Q2	$276K	Buy	+15,032	New	+$278K	0.24%	53

Other funds holding NIE

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Blue Bell Private Wealth Management's NIE Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Equity & Convertible Income Fund (NIE) stake by 114% in Q2 2026, buying an estimated $299K and bringing the position to 21,548 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #171.

Blue Bell Private Wealth Management first reported a position in NIE in Q2 2013 and has held it in 29 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Blue Bell Private Wealth Management held 21,548 shares of Virtus Equity & Convertible Income Fund worth $579K as of Q2 2026.
Blue Bell Private Wealth Management bought 11,491 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $299K.
Virtus Equity & Convertible Income Fund made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #171 holding.
Blue Bell Private Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 29 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.