CA
NIE

CoreCap Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

CoreCap Advisors’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 		$34.9K Hold
1,300
– – ﹤0.01% 1566
2026
Q1 		$30.4K Hold
1,300
– – ﹤0.01% 1512
2025
Q4 		$32.4K Hold
1,300
– – ﹤0.01% 1497
2025
Q3 		$32.6K Hold
1,300
– – ﹤0.01% 1481
2025
Q2 		$31.1K Hold
1,300
– – ﹤0.01% 1440
2025
Q1 		$28.8K Hold
1,300
– – ﹤0.01% 1393
2024
Q4 		$32.1K Buy
1,300
+1,296
+32,400% +$30.9K ﹤0.01% 1367
2024
Q3 		$100 Hold
4
– – ﹤0.01% 2554
2024
Q2 		$99 Hold
4
– – ﹤0.01% 1537
2024
Q1 		$94 Buy
+4
New +$87 ﹤0.01% 2447

Other funds holding NIE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCap Advisors's NIE Position: Q2 2026 in Review

CoreCap Advisors held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 1,300 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

CoreCap Advisors first reported a position in NIE in Q1 2024 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • CoreCap Advisors held 1,300 shares of Virtus Equity & Convertible Income Fund worth $34.9K as of Q2 2026.
  • CoreCap Advisors left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1566 holding.
  • CoreCap Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2024 and has held it in 10 quarters since.
  • 16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.