Evolve Private Wealth’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Evolve Private Wealth’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	$2.01M	Sell	74,881 -4,746	-6%	-$123K	0.12%	152
2026 Q1	$1.86M	Sell	79,627 -85	-0.1%	-$2.12K	0.1%	199
2025 Q4	$2.03M	Buy	+79,712	New	+$2.02M	0.12%	157

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

Evolve Private Wealth's NIE Position: Q2 2026 in Review

Evolve Private Wealth reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 6% in Q2 2026, selling an estimated $123K and leaving 74,881 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #152.

Evolve Private Wealth first reported a position in NIE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.03M in Q4 2025. 95 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Evolve Private Wealth held 74,881 shares of Virtus Equity & Convertible Income Fund worth $2.01M as of Q2 2026.
Evolve Private Wealth sold 4,746 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $123K.
Virtus Equity & Convertible Income Fund made up 0.12% of Evolve Private Wealth's portfolio in Q2 2026, its #152 holding.
Evolve Private Wealth first reported a position in Virtus Equity & Convertible Income Fund in Q4 2025 and has held it in 3 quarters since.
Evolve Private Wealth's Virtus Equity & Convertible Income Fund position peaked at $2.03M in Q4 2025.
95 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.