Daymark Wealth Partners’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Daymark Wealth Partners’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	$233K	Sell	8,661 -1,000	-10%	-$26K	0.01%	713
2026 Q1	$226K	Hold	9,661	–	–	0.01%	674
2025 Q4	$241K	Hold	9,661	–	–	0.01%	543
2025 Q3	$243K	Hold	9,661	–	–	0.01%	542
2025 Q2	$231K	Sell	9,661 -300	-3%	-$6.71K	0.01%	513
2025 Q1	$220K	Sell	9,961 -2,400	-19%	-$57.4K	0.01%	474
2024 Q4	$305K	Sell	12,361 -1,000	-7%	-$23.9K	0.01%	406
2024 Q3	$307K	Hold	13,361	–	–	0.01%	417
2024 Q2	$311K	Hold	13,361	–	–	0.01%	393
2024 Q1	$299K	Hold	13,361	–	–	0.02%	342
2023 Q4	$279K	Hold	13,361	–	–	0.02%	330
2023 Q3	$266K	Buy	13,361 +892	+7%	+$18.7K	0.02%	324
2023 Q2	$264K	Buy	+12,469	New	+$250K	0.02%	314

Other funds holding NIE

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Daymark Wealth Partners's NIE Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 10% in Q2 2026, selling an estimated $26K and leaving 8,661 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #713.

Daymark Wealth Partners first reported a position in NIE in Q2 2023 and has held it in 13 quarters since. The position peaked at $311K in Q2 2024. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Daymark Wealth Partners held 8,661 shares of Virtus Equity & Convertible Income Fund worth $233K as of Q2 2026.
Daymark Wealth Partners sold 1,000 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $26K.
Virtus Equity & Convertible Income Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #713 holding.
Daymark Wealth Partners first reported a position in Virtus Equity & Convertible Income Fund in Q2 2023 and has held it in 13 quarters since.
Daymark Wealth Partners's Virtus Equity & Convertible Income Fund position peaked at $311K in Q2 2024.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.