Envestnet Asset Management
NIE

Envestnet Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Envestnet Asset Management’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 		$272K Sell
10,133
-15,785
-61% -$410K ﹤0.01% 4488
2026
Q1 		$605K Buy
25,918
+5,488
+27% +$137K ﹤0.01% 3796
2025
Q4 		$509K Buy
20,430
+1,457
+8% +$36.9K ﹤0.01% 3687
2025
Q3 		$476K Sell
18,973
-2,783
-13% -$68K ﹤0.01% 3792
2025
Q2 		$520K Buy
21,756
+5,459
+33% +$122K ﹤0.01% 3658
2025
Q1 		$361K Buy
16,297
+1,722
+12% +$41.2K ﹤0.01% 3820
2024
Q4 		$359K Buy
14,575
+1,674
+13% +$39.9K ﹤0.01% 3784
2024
Q3 		$297K Buy
12,901
+1,541
+14% +$34.9K ﹤0.01% 3830
2024
Q2 		$264K Sell
11,360
-2,433
-18% -$54.5K ﹤0.01% 3795
2024
Q1 		$309K Buy
+13,793
New +$299K ﹤0.01% 3710
2022
Q3 		– Sell
-13,423
Closed -$279K – 3994
2022
Q2 		$279K Sell
13,423
-2,002
-13% -$46.5K ﹤0.01% 3394
2022
Q1 		$419K Buy
+15,425
New +$415K ﹤0.01% 3220
2019
Q1 		– Sell
-19,566
Closed -$363K – 3004
2018
Q4 		$363K Buy
+19,566
New +$397K ﹤0.01% 2332
2016
Q4 		– Sell
-2,537
Closed -$47K – 3230
2016
Q3 		$47K Sell
2,537
-77
-3% -$1.46K ﹤0.01% 2613
2016
Q2 		$48K Sell
2,614
-554
-17% -$10K ﹤0.01% 2746
2016
Q1 		$58K Sell
3,168
-422
-12% -$7.25K ﹤0.01% 2652
2015
Q4 		$64K Buy
3,590
+311
+9% +$5.68K ﹤0.01% 2563
2015
Q3 		$56K Buy
+3,279
New +$60.8K ﹤0.01% 2600
2015
Q1 		– Sell
-1,104
Closed -$23K – 2277
2014
Q4 		$23K Buy
1,104
+44
+4% +$898 ﹤0.01% 1690
2014
Q3 		$21K Buy
+1,060
New +$21.4K ﹤0.01% 1863

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

Envestnet Asset Management's NIE Position: Q2 2026 in Review

Envestnet Asset Management reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 61% in Q2 2026, selling an estimated $410K and leaving 10,133 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

Envestnet Asset Management first reported a position in NIE in Q3 2014 and has held it in 20 quarters since. The position peaked at $605K in Q1 2026. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Envestnet Asset Management held 10,133 shares of Virtus Equity & Convertible Income Fund worth $272K as of Q2 2026.
  • Envestnet Asset Management sold 15,785 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $410K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4488 holding.
  • Envestnet Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q3 2014 and has held it in 20 quarters since.
  • Envestnet Asset Management's Virtus Equity & Convertible Income Fund position peaked at $605K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.