Capital Investment Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Capital Investment Advisors’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	$1.3M	Hold	55,732	–	–	0.02%	304
2025 Q4	$1.39M	Sell	55,732 -4,250	-7%	-$108K	0.02%	291
2025 Q3	$1.51M	Hold	59,982	–	–	0.02%	278
2025 Q2	$1.43M	Sell	59,982 -780	-1%	-$17.5K	0.03%	283
2025 Q1	$1.34M	Sell	60,762 -2,763	-4%	-$66.1K	0.03%	280
2024 Q4	$1.57M	Sell	63,525 -3,787	-6%	-$90.3K	0.03%	244
2024 Q3	$1.55M	Buy	67,312 +1,624	+2%	+$36.8K	0.03%	251
2024 Q2	$1.53M	Buy	65,688 +1,000	+2%	+$22.4K	0.03%	233
2024 Q1	$1.45M	Buy	64,688 +7,550	+13%	+$164K	0.03%	238
2023 Q4	$1.19M	Buy	57,138 +11,938	+26%	+$242K	0.03%	246
2023 Q3	$899K	Buy	+45,200	New	+$948K	0.02%	275
2023 Q2	–	Sell	-15,900	Closed	-$312K	–	592
2023 Q1	$312K	Buy	+15,900	New	+$312K	0.01%	437

Other funds holding NIE

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

Capital Investment Advisors's NIE Position: Q1 2026 in Review

Capital Investment Advisors held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 55,732 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #304.

Capital Investment Advisors first reported a position in NIE in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Capital Investment Advisors held 55,732 shares of Virtus Equity & Convertible Income Fund worth $1.3M as of Q1 2026.
Capital Investment Advisors left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
Virtus Equity & Convertible Income Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #304 holding.
Capital Investment Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2023 and has held it in 12 quarters since.
Capital Investment Advisors's Virtus Equity & Convertible Income Fund position peaked at $1.57M in Q4 2024.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.