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 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 $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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

Daymark Wealth Partners's NIE Position: Q1 2026 in Review

Daymark Wealth Partners held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 9,661 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #674.

Daymark Wealth Partners first reported a position in NIE in Q2 2023 and has held it in 12 quarters since. The position peaked at $311K in Q2 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Daymark Wealth Partners held 9,661 shares of Virtus Equity & Convertible Income Fund worth $226K as of Q1 2026.
Daymark Wealth Partners left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
Virtus Equity & Convertible Income Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #674 holding.
Daymark Wealth Partners first reported a position in Virtus Equity & Convertible Income Fund in Q2 2023 and has held it in 12 quarters since.
Daymark Wealth Partners's Virtus Equity & Convertible Income Fund position peaked at $311K in Q2 2024.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.