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 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 $59.8B AUM 29.42% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cape Investment Advisory's NIE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 435 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings.

21 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Cape Investment Advisory held 435 shares of Virtus Equity & Convertible Income Fund worth $11.7K as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Cape Investment Advisory position in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #825 holding.
21 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.