BBPWM
NIE

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
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
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

Blue Bell Private Wealth Management's NIE Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Equity & Convertible Income Fund (NIE) stake by 51% in Q1 2026, buying an estimated $84.9K and bringing the position to 10,057 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #252.

Blue Bell Private Wealth Management first reported a position in NIE in Q2 2013 and has held it in 28 quarters since. The position peaked at $441K in Q2 2014. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Blue Bell Private Wealth Management held 10,057 shares of Virtus Equity & Convertible Income Fund worth $235K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 3,402 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $84.9K.
  • Virtus Equity & Convertible Income Fund made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #252 holding.
  • Blue Bell Private Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 28 quarters since.
  • Blue Bell Private Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $441K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.