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
Q2 		$378K Buy
14,068
+100
+0.7% +$2.6K 0.01% 627
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 $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

CSS LLC's NIE Position: Q2 2026 in Review

CSS LLC increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.72% in Q2 2026, buying an estimated $2.6K and bringing the position to 14,068 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #627.

CSS LLC first reported a position in NIE in Q3 2025 and has held it in 4 quarters since. The position peaked at $415K in Q4 2025. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • CSS LLC held 14,068 shares of Virtus Equity & Convertible Income Fund worth $378K as of Q2 2026.
  • CSS LLC bought 100 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $2.6K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #627 holding.
  • CSS LLC first reported a position in Virtus Equity & Convertible Income Fund in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Virtus Equity & Convertible Income Fund position peaked at $415K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.