Centurion Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Centurion 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	$578K	Hold	21,509	–	–	0.14%	143
2026 Q1	$502K	Hold	21,509	–	–	0.11%	168
2025 Q4	$536K	Hold	21,509	–	–	0.12%	156
2025 Q3	$540K	Hold	21,509	–	–	0.12%	148
2025 Q2	$514K	Sell	21,509 -352	-2%	-$7.88K	0.15%	120
2025 Q1	$539K	Hold	21,861	–	–	0.17%	98
2024 Q4	$539K	Hold	21,861	–	–	0.17%	98
2024 Q3	$503K	Buy	+21,861	New	+$495K	0.16%	99
2024 Q1	$431K	Sell	19,238 -667	-3%	-$14.5K	0.17%	97
2023 Q4	$416K	Hold	19,905	–	–	0.18%	94
2023 Q3	$396K	Hold	19,905	–	–	0.19%	87
2023 Q2	$421K	Hold	19,905	–	–	0.2%	90
2023 Q1	$391K	Hold	19,905	–	–	0.2%	92
2022 Q4	$363K	Buy	+19,905	New	+$413K	0.2%	98

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

PFS

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

PFO

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

DJYG

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Centurion Wealth Management's NIE Position: Q2 2026 in Review

Centurion Wealth Management held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 21,509 shares worth $578K. The position accounts for 0.14% of the portfolio, ranked #143.

Centurion Wealth Management first reported a position in NIE in Q4 2022 and has held it in 14 quarters since. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Centurion Wealth Management held 21,509 shares of Virtus Equity & Convertible Income Fund worth $578K as of Q2 2026.
Centurion Wealth Management left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.14% of Centurion Wealth Management's portfolio in Q2 2026, its #143 holding.
Centurion Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and has held it in 14 quarters since.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.