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
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 $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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

Envestnet Asset Management's NIE Position: Q1 2026 in Review

Envestnet Asset Management increased its Virtus Equity & Convertible Income Fund (NIE) stake by 27% in Q1 2026, buying an estimated $137K and bringing the position to 25,918 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Envestnet Asset Management first reported a position in NIE in Q3 2014 and has held it in 19 quarters since. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Envestnet Asset Management held 25,918 shares of Virtus Equity & Convertible Income Fund worth $605K as of Q1 2026.
  • Envestnet Asset Management bought 5,488 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $137K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3796 holding.
  • Envestnet Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q3 2014 and has held it in 19 quarters since.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.