First Trust Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

First Trust Advisors’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	$1.19M	Buy	44,331 +10,543	+31%	+$274K	﹤0.01%	2172
2026 Q1	$789K	Buy	+33,788	New	+$844K	﹤0.01%	2235
2023 Q2	–	Sell	-21,884	Closed	-$430K	–	2416
2023 Q1	$430K	Sell	21,884 -20,885	-49%	-$409K	﹤0.01%	2170
2022 Q4	$780K	Sell	42,769 -812	-2%	-$16.8K	﹤0.01%	2049
2022 Q3	$885K	Sell	43,581 -2,405	-5%	-$53.4K	﹤0.01%	2041
2022 Q2	$954K	Sell	45,986 -391	-0.8%	-$9.09K	﹤0.01%	2008
2022 Q1	$1.26M	Buy	46,377 +2,013	+5%	+$54.2K	﹤0.01%	1963
2021 Q4	$1.34M	Buy	44,364 +396	+0.9%	+$12.2K	﹤0.01%	1953
2021 Q3	$1.3M	Buy	43,968 +1,058	+2%	+$32.1K	﹤0.01%	1942
2021 Q2	$1.3M	Sell	42,910 -280	-0.6%	-$8.14K	﹤0.01%	1983
2021 Q1	$1.21M	Buy	43,190 +8,162	+23%	+$232K	﹤0.01%	1922
2020 Q4	$991K	Buy	+35,028	New	+$925K	﹤0.01%	1894

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

First Trust Advisors's NIE Position: Q2 2026 in Review

First Trust Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 31% in Q2 2026, buying an estimated $274K and bringing the position to 44,331 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

First Trust Advisors first reported a position in NIE in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2021. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

First Trust Advisors held 44,331 shares of Virtus Equity & Convertible Income Fund worth $1.19M as of Q2 2026.
First Trust Advisors bought 10,543 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $274K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2172 holding.
First Trust Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and has held it in 12 quarters since.
First Trust Advisors's Virtus Equity & Convertible Income Fund position peaked at $1.34M in Q4 2021.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.