CL
NIE

CSS LLC’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

CSS LLC’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
Q1 		$326K Sell
13,968
-2,700
-16% -$67.4K 0.02% 629
2025
Q4 		$415K Buy
16,668
+151
+0.9% +$3.83K 0.02% 600
2025
Q3 		$415K Buy
+16,517
New +$404K 0.02% 590

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

CSS LLC's NIE Position: Q1 2026 in Review

CSS LLC reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 16% in Q1 2026, selling an estimated $67.4K and leaving 13,968 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #629.

CSS LLC first reported a position in NIE in Q3 2025 and has held it in 3 quarters since. The position peaked at $415K in Q4 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • CSS LLC held 13,968 shares of Virtus Equity & Convertible Income Fund worth $326K as of Q1 2026.
  • CSS LLC sold 2,700 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $67.4K.
  • Virtus Equity & Convertible Income Fund made up 0.02% of CSS LLC's portfolio in Q1 2026, its #629 holding.
  • CSS LLC first reported a position in Virtus Equity & Convertible Income Fund in Q3 2025 and has held it in 3 quarters since.
  • CSS LLC's Virtus Equity & Convertible Income Fund position peaked at $415K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.