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Cape Investment Advisory’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cape Investment Advisory’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
Q3 		$10.9K Hold
435
– – ﹤0.01% 850
2026
Q2 		$11.7K Buy
+435
New +$11.3K ﹤0.01% 825

Other funds holding NIE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's NIE Position: Q3 2026 in Review

Cape Investment Advisory held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q3 2026 at 435 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Cape Investment Advisory first reported a position in NIE in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.7K in Q2 2026. 9 funds tracked by Wall St. Rank hold NIE as of Q3 2026.

  • Cape Investment Advisory held 435 shares of Virtus Equity & Convertible Income Fund worth $10.9K as of Q3 2026.
  • Cape Investment Advisory left its Virtus Equity & Convertible Income Fund share count unchanged in Q3 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #850 holding.
  • Cape Investment Advisory first reported a position in Virtus Equity & Convertible Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Cape Investment Advisory's Virtus Equity & Convertible Income Fund position peaked at $11.7K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.