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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$538K Hold
21,509
– – 0.13% 144
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

Centurion Wealth Management's NIE Position: Q3 2026 in Review

Centurion Wealth Management held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q3 2026 at 21,509 shares worth $538K. The position accounts for 0.13% of the portfolio, ranked #144.

Centurion Wealth Management first reported a position in NIE in Q4 2022 and has held it in 15 quarters since. The position peaked at $578K in Q2 2026. 53 funds tracked by Wall St. Rank hold NIE as of Q3 2026.

  • Centurion Wealth Management held 21,509 shares of Virtus Equity & Convertible Income Fund worth $538K as of Q3 2026.
  • Centurion Wealth Management left its Virtus Equity & Convertible Income Fund share count unchanged in Q3 2026.
  • Virtus Equity & Convertible Income Fund made up 0.13% of Centurion Wealth Management's portfolio in Q3 2026, its #144 holding.
  • Centurion Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $578K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.