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 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

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.