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 Q3	$32.5K	Hold	1,300	–	–	﹤0.01%	1597
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

TWML

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

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's NIE Position: Q3 2026 in Review

CoreCap Advisors held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q3 2026 at 1,300 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

CoreCap Advisors first reported a position in NIE in Q1 2024 and has held it in 11 quarters since. The position peaked at $34.9K in Q2 2026. 21 funds tracked by Wall St. Rank hold NIE as of Q3 2026.

CoreCap Advisors held 1,300 shares of Virtus Equity & Convertible Income Fund worth $32.5K as of Q3 2026.
CoreCap Advisors left its Virtus Equity & Convertible Income Fund share count unchanged in Q3 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1597 holding.
CoreCap Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Virtus Equity & Convertible Income Fund position peaked at $34.9K in Q2 2026.
21 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.