Fifth Third Bancorp’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Fifth Third Bancorp’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	$217K	Hold	8,094	–	–	﹤0.01%	2555
2026 Q1	$189K	Buy	+8,094	New	+$202K	﹤0.01%	2584
2025 Q1	–	Sell	-500	Closed	-$12.3K	–	2586
2024 Q4	$12.3K	Buy	+500	New	+$11.9K	﹤0.01%	1918
2022 Q1	–	Sell	-2,450	Closed	-$74K	–	2740
2021 Q4	$74K	Hold	2,450	–	–	﹤0.01%	1346
2021 Q3	$72K	Hold	2,450	–	–	﹤0.01%	1291
2021 Q2	$74K	Sell	2,450 -221	-8%	-$6.42K	﹤0.01%	1300
2021 Q1	$75K	Sell	2,671 -229	-8%	-$6.51K	﹤0.01%	1260
2020 Q4	$82K	Buy	2,900 +450	+18%	+$11.9K	﹤0.01%	1213
2020 Q3	$59K	Hold	2,450	–	–	﹤0.01%	1279
2020 Q2	$55K	Buy	+2,450	New	+$51.5K	﹤0.01%	1277
2017 Q3	–	Sell	-154	Closed	-$3K	–	2253
2017 Q2	$3K	Buy	+154	New	+$3.03K	﹤0.01%	1996
2015 Q1	–	Sell	-56	Closed	-$1K	–	2842
2014 Q4	$1K	Buy	+56	New	+$1.14K	﹤0.01%	2300

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

Fifth Third Bancorp's NIE Position: Q2 2026 in Review

Fifth Third Bancorp held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 8,094 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Fifth Third Bancorp first reported a position in NIE in Q4 2014 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Fifth Third Bancorp held 8,094 shares of Virtus Equity & Convertible Income Fund worth $217K as of Q2 2026.
Fifth Third Bancorp left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2555 holding.
Fifth Third Bancorp first reported a position in Virtus Equity & Convertible Income Fund in Q4 2014 and has held it in 12 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.