Davenport & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Davenport & 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 Q2	$250K	Hold	9,311	–	–	﹤0.01%	1252
2026 Q1	$218K	Buy	9,311 +65	+0.7%	+$1.62K	﹤0.01%	1241
2025 Q4	$230K	Hold	9,246	–	–	﹤0.01%	1179
2025 Q3	$232K	Sell	9,246 -419	-4%	-$10.2K	﹤0.01%	1162
2025 Q2	$231K	Hold	9,665	–	–	﹤0.01%	1132
2025 Q1	$214K	Hold	9,665	–	–	﹤0.01%	1114
2024 Q4	$238K	Sell	9,665 -215	-2%	-$5.13K	﹤0.01%	1074
2024 Q3	$227K	Hold	9,880	–	–	﹤0.01%	1074
2024 Q2	$230K	Hold	9,880	–	–	﹤0.01%	1040
2024 Q1	$221K	Hold	9,880	–	–	﹤0.01%	1040
2023 Q4	$207K	Sell	9,880 -200	-2%	-$4.05K	﹤0.01%	1013
2023 Q3	$200K	Sell	10,080 -150	-1%	-$3.14K	﹤0.01%	994
2023 Q2	$216K	Hold	10,230	–	–	﹤0.01%	978
2023 Q1	$201K	Hold	10,230	–	–	﹤0.01%	985
2022 Q4	$186K	Sell	10,230 -1,747	-15%	-$36.2K	﹤0.01%	950
2022 Q3	$243K	Hold	11,977	–	–	﹤0.01%	871
2022 Q2	$249K	Hold	11,977	–	–	﹤0.01%	866
2022 Q1	$325K	Buy	11,977 +611	+5%	+$16.4K	﹤0.01%	841
2021 Q4	$343K	Sell	11,366 -500	-4%	-$15.4K	﹤0.01%	865
2021 Q3	$350K	Buy	11,866 +500	+4%	+$15.2K	﹤0.01%	813
2021 Q2	$344K	Hold	11,366	–	–	﹤0.01%	753
2021 Q1	$318K	Sell	11,366 -170	-1%	-$4.83K	﹤0.01%	638
2020 Q4	$326K	Sell	11,536 -473	-4%	-$12.5K	﹤0.01%	625
2020 Q3	$292K	Sell	12,009 -775	-6%	-$18.7K	﹤0.01%	581
2020 Q2	$287K	Hold	12,784	–	–	﹤0.01%	560
2020 Q1	$238K	Buy	12,784 +1,255	+11%	+$27.4K	﹤0.01%	547
2019 Q4	$261K	Hold	11,529	–	–	﹤0.01%	623
2019 Q3	$250K	Hold	11,529	–	–	﹤0.01%	604
2019 Q2	$250K	Sell	11,529 -229	-2%	-$4.91K	﹤0.01%	607
2019 Q1	$253K	Buy	+11,758	New	+$243K	﹤0.01%	579
2018 Q3	–	Sell	-14,808	Closed	-$329K	–	706
2018 Q2	$329K	Buy	14,808 +1,129	+8%	+$24.3K	﹤0.01%	536
2018 Q1	$283K	Buy	13,679 +945	+7%	+$20.4K	﹤0.01%	569
2017 Q4	$269K	Buy	+12,734	New	+$266K	﹤0.01%	579

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co's NIE Position: Q2 2026 in Review

Davenport & Co held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 9,311 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Davenport & Co first reported a position in NIE in Q4 2017 and has held it in 33 quarters since. The position peaked at $350K in Q3 2021. 35 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Davenport & Co held 9,311 shares of Virtus Equity & Convertible Income Fund worth $250K as of Q2 2026.
Davenport & Co left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1252 holding.
Davenport & Co first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and has held it in 33 quarters since.
Davenport & Co's Virtus Equity & Convertible Income Fund position peaked at $350K in Q3 2021.
35 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.