CAM
NIE

Creekmur Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Creekmur Asset Management’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
Q3 		$58 Hold
2
– – ﹤0.01% 747
2025
Q2 		$54 Hold
2
– – ﹤0.01% 756
2025
Q1 		$49 Sell
2
-2,501
-100% -$59.8K ﹤0.01% 694
2024
Q4 		$61.7K Sell
2,503
-7
-0.3% -$167 0.01% 203
2024
Q3 		$57.8K Sell
2,510
-187
-7% -$4.23K 0.01% 212
2024
Q2 		$62.7K Sell
2,697
-4,001
-60% -$89.6K 0.02% 232
2024
Q1 		$150K Sell
6,698
-4,842
-42% -$105K 0.05% 139
2023
Q4 		$241K Buy
+11,540
New +$234K 0.08% 120

Other funds holding NIE

Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creekmur Asset Management's NIE Position: Q3 2025 in Review

Creekmur Asset Management held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q3 2025 at 2 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Creekmur Asset Management first reported a position in NIE in Q4 2023 and has held it in 8 quarters since. The position peaked at $241K in Q4 2023. 96 funds tracked by Wall St. Rank hold NIE as of Q3 2025.

  • Creekmur Asset Management held 2 shares of Virtus Equity & Convertible Income Fund worth $58 as of Q3 2025.
  • Creekmur Asset Management left its Virtus Equity & Convertible Income Fund share count unchanged in Q3 2025.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #747 holding.
  • Creekmur Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Virtus Equity & Convertible Income Fund position peaked at $241K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.