DADC
NIE

D.A. Davidson & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

D.A. Davidson & Co’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 		$1.85M Sell
79,317
-621
-0.8% -$15.5K 0.01% 723
2025
Q4 		$1.99M Buy
79,938
+9,488
+13% +$240K 0.01% 660
2025
Q3 		$1.77M Buy
70,450
+44,871
+175% +$1.1M 0.01% 682
2025
Q2 		$611K Buy
25,579
+635
+3% +$14.2K ﹤0.01% 972
2025
Q1 		$552K Sell
24,944
-396
-2% -$9.47K ﹤0.01% 977
2024
Q4 		$625K Buy
25,340
+1,450
+6% +$34.6K 0.01% 942
2024
Q3 		$550K Buy
23,890
+2,761
+13% +$62.5K ﹤0.01% 978
2024
Q2 		$491K Buy
21,129
+2,269
+12% +$50.8K ﹤0.01% 985
2024
Q1 		$422K Buy
18,860
+314
+2% +$6.81K ﹤0.01% 1044
2023
Q4 		$388K Sell
18,546
-734
-4% -$14.9K ﹤0.01% 1039
2023
Q3 		$383K Buy
19,280
+4,375
+29% +$91.7K ﹤0.01% 996
2023
Q2 		$315K Buy
+14,905
New +$299K ﹤0.01% 1079
2017
Q3 		– Sell
-2,500
Closed -$49K – 1679
2017
Q2 		$49K Hold
2,500
– – ﹤0.01% 1541
2017
Q1 		$48K Hold
2,500
– – ﹤0.01% 1536
2016
Q4 		$46K Buy
+2,500
New +$46.1K ﹤0.01% 1623
2016
Q3 		– Sell
-2,500
Closed -$45K – 2440
2016
Q2 		$45K Hold
2,500
– – ﹤0.01% 1454
2016
Q1 		$45K Hold
2,500
– – ﹤0.01% 1426
2015
Q4 		$44K Hold
2,500
– – ﹤0.01% 1448
2015
Q3 		$42K Sell
2,500
-1,500
-38% -$27.8K ﹤0.01% 1438
2015
Q2 		$77K Buy
4,000
+2,500
+167% +$50.2K ﹤0.01% 1258
2015
Q1 		$29K Hold
1,500
– – ﹤0.01% 1582
2014
Q4 		$31K Hold
1,500
– – ﹤0.01% 1575
2014
Q3 		$29K Hold
1,500
– – ﹤0.01% 1586
2014
Q2 		$30K Hold
1,500
– – ﹤0.01% 1553
2014
Q1 		$29K Sell
1,500
-500
-25% -$9.63K ﹤0.01% 1550
2013
Q4 		$39K Buy
+2,000
New +$38.3K ﹤0.01% 1401

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

D.A. Davidson & Co's NIE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 0.78% in Q1 2026, selling an estimated $15.5K and leaving 79,317 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #723.

D.A. Davidson & Co first reported a position in NIE in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.99M in Q4 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • D.A. Davidson & Co held 79,317 shares of Virtus Equity & Convertible Income Fund worth $1.85M as of Q1 2026.
  • D.A. Davidson & Co sold 621 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $15.5K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #723 holding.
  • D.A. Davidson & Co first reported a position in Virtus Equity & Convertible Income Fund in Q4 2013 and has held it in 26 quarters since.
  • D.A. Davidson & Co's Virtus Equity & Convertible Income Fund position peaked at $1.99M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.