CA
NIE

Cliff Asness’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cliff Asness’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 		$388K Hold
14,452
– – ﹤0.01% 3505
2026
Q1 		$338K Hold
14,452
– – ﹤0.01% 3347
2025
Q4 		$360K Hold
14,452
– – ﹤0.01% 3087
2025
Q3 		$363K Hold
14,452
– – ﹤0.01% 2979
2025
Q2 		$345K Buy
+14,452
New +$323K ﹤0.01% 2793

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

Cliff Asness's NIE Position: Q2 2026 in Review

Cliff Asness held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 14,452 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Cliff Asness first reported a position in NIE in Q2 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Cliff Asness held 14,452 shares of Virtus Equity & Convertible Income Fund worth $388K as of Q2 2026.
  • Cliff Asness left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3505 holding.
  • Cliff Asness first reported a position in Virtus Equity & Convertible Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.