GC
NIE

Garde Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Garde Capital’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
2025
Q3 		– Sell
-200
Closed -$4.78K – 611
2025
Q2 		$4.78K Buy
+200
New +$4.48K ﹤0.01% 562

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Garde Capital's NIE Position: Q3 2025 in Review

Garde Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2025, closing a stake of 200 shares — an estimated $4.78K sold.

Garde Capital first reported a position in NIE in Q2 2025 and held it in 1 quarter. The position peaked at $4.78K in Q2 2025. 96 funds tracked by Wall St. Rank hold NIE as of Q3 2025.

  • Garde Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 200 Virtus Equity & Convertible Income Fund shares in Q3 2025, an estimated $4.78K.
  • Garde Capital first reported a position in Virtus Equity & Convertible Income Fund in Q2 2025 and held it in 1 quarter.
  • Garde Capital's Virtus Equity & Convertible Income Fund position peaked at $4.78K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.