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 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 $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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

First Trust Advisors's NIE Position: Q1 2026 in Review

First Trust Advisors opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q1 2026: 33,788 shares worth $789K. The stake represents ﹤0.01% of the portfolio and ranks #2235 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in NIE as recently as Q1 2023.

First Trust Advisors first reported a position in NIE in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

First Trust Advisors held 33,788 shares of Virtus Equity & Convertible Income Fund worth $789K as of Q1 2026.
Virtus Equity & Convertible Income Fund was a new First Trust Advisors position in Q1 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2235 holding.
First Trust Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2020 and has held it in 11 quarters since.
First Trust Advisors's Virtus Equity & Convertible Income Fund position peaked at $1.34M in Q4 2021.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.