Comerica Bank’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Comerica Bank’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
2025 Q4	$202K	Buy	8,094 +46	+0.6%	+$1.17K	﹤0.01%	2292
2025 Q3	$202K	Buy	8,048 +45	+0.6%	+$1.1K	﹤0.01%	2320
2025 Q2	$191K	Buy	8,003 +47	+0.6%	+$1.05K	﹤0.01%	2341
2025 Q1	$176K	Buy	7,956 +49	+0.6%	+$1.17K	﹤0.01%	2360
2024 Q4	$195K	Buy	7,907 +44	+0.6%	+$1.05K	﹤0.01%	2323
2024 Q3	$181K	Sell	7,863 -4,815	-38%	-$109K	﹤0.01%	2342
2024 Q2	$295K	Buy	12,678 +44	+0.3%	+$985	﹤0.01%	2094
2024 Q1	$283K	Buy	12,634 +31	+0.2%	+$672	﹤0.01%	2145
2023 Q4	$264K	Buy	12,603 +3,281	+35%	+$66.5K	﹤0.01%	2152
2023 Q3	$185K	Buy	+9,322	New	+$195K	﹤0.01%	2238

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Comerica Bank's NIE Position: Q4 2025 in Review

Comerica Bank increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.57% in Q4 2025, buying an estimated $1.17K and bringing the position to 8,094 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Comerica Bank first reported a position in NIE in Q3 2023 and has held it in 10 quarters since. The position peaked at $295K in Q2 2024. 90 funds tracked by Wall St. Rank hold NIE as of Q4 2025.

Comerica Bank held 8,094 shares of Virtus Equity & Convertible Income Fund worth $202K as of Q4 2025.
Comerica Bank bought 46 Virtus Equity & Convertible Income Fund shares in Q4 2025, an estimated $1.17K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2292 holding.
Comerica Bank first reported a position in Virtus Equity & Convertible Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Virtus Equity & Convertible Income Fund position peaked at $295K in Q2 2024.
90 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.