Cetera Investment Advisers
NIE

Cetera Investment Advisers’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cetera Investment Advisers’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 		$386K Sell
14,381
-15,795
-52% -$411K ﹤0.01% 3936
2026
Q1 		$705K Buy
30,176
+5,228
+21% +$131K ﹤0.01% 3214
2025
Q4 		$622K Buy
24,948
+2,867
+13% +$72.6K ﹤0.01% 3246
2025
Q3 		$554K Buy
22,081
+3,202
+17% +$78.2K ﹤0.01% 3298
2025
Q2 		$451K Buy
18,879
+126
+0.7% +$2.82K ﹤0.01% 3048
2025
Q1 		$415K Sell
18,753
-1,050
-5% -$25.1K ﹤0.01% 3002
2024
Q4 		$488K Sell
19,803
-14,431
-42% -$344K ﹤0.01% 2700
2024
Q3 		$788K Buy
34,234
+752
+2% +$17K ﹤0.01% 2291
2024
Q2 		$778K Sell
33,482
-945
-3% -$21.2K ﹤0.01% 2257
2024
Q1 		$771K Buy
34,427
+17,828
+107% +$387K ﹤0.01% 2275
2023
Q4 		$347K Buy
16,599
+686
+4% +$13.9K ﹤0.01% 1700
2023
Q3 		$317K Buy
15,913
+673
+4% +$14.1K ﹤0.01% 1687
2023
Q2 		$322K Buy
15,240
+282
+2% +$5.65K ﹤0.01% 1692
2023
Q1 		$294K Buy
+14,958
New +$293K ﹤0.01% 1712

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Cetera Investment Advisers's NIE Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 52% in Q2 2026, selling an estimated $411K and leaving 14,381 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Cetera Investment Advisers first reported a position in NIE in Q1 2023 and has held it in 14 quarters since. The position peaked at $788K in Q3 2024. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Cetera Investment Advisers held 14,381 shares of Virtus Equity & Convertible Income Fund worth $386K as of Q2 2026.
  • Cetera Investment Advisers sold 15,795 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $411K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3936 holding.
  • Cetera Investment Advisers first reported a position in Virtus Equity & Convertible Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Cetera Investment Advisers's Virtus Equity & Convertible Income Fund position peaked at $788K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.