TWML
NIE

Todd Wealth Management, LLC’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Todd Wealth Management, 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 		$1.29M Sell
48,104
-199
-0.4% -$5.17K 0.98% 27
2026
Q1 		$1.13M Sell
48,303
-68
-0.1% -$1.7K 1.03% 26
2025
Q4 		$1.21M Buy
+48,371
New +$1.23M 1.09% 25

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

Todd Wealth Management, LLC's NIE Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 0.41% in Q2 2026, selling an estimated $5.17K and leaving 48,104 shares worth $1.29M. The position accounts for 0.98% of the portfolio, ranked #27.

Todd Wealth Management, LLC first reported a position in NIE in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Todd Wealth Management, LLC held 48,104 shares of Virtus Equity & Convertible Income Fund worth $1.29M as of Q2 2026.
  • Todd Wealth Management, LLC sold 199 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $5.17K.
  • Virtus Equity & Convertible Income Fund made up 0.98% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #27 holding.
  • Todd Wealth Management, LLC first reported a position in Virtus Equity & Convertible Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.