Global Assets Advisory’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Global Assets Advisory’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	$234K	Hold	10,000	–	–	0.07%	200
2025 Q4	$249K	Hold	10,000	–	–	0.07%	248
2025 Q3	$251K	Hold	10,000	–	–	0.07%	231
2025 Q2	$238K	Sell	10,000 -20,000	-67%	-$448K	0.09%	185
2025 Q1	$630K	Buy	30,000 +18,000	+150%	+$430K	0.12%	144
2024 Q4	$287K	Hold	12,000	–	–	0.16%	122
2024 Q3	$275K	Buy	+12,000	New	+$272K	0.15%	133
2024 Q2	–	Sell	-246,400	Closed	-$11M	–	351
2024 Q1	$11M	Buy	246,400 +235,400	+2,140%	+$5.11M	0.5%	47
2023 Q4	$228K	Hold	11,000	–	–	0.3%	49
2023 Q3	$219K	Hold	11,000	–	–	0.19%	116
2023 Q2	$233K	Hold	11,000	–	–	0.21%	105
2023 Q1	$220K	Hold	11,000	–	–	0.22%	104
2022 Q4	$201K	Hold	11,000	–	–	0.21%	130
2022 Q3	$231K	Buy	+11,000	New	+$244K	0.23%	118

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

Global Assets Advisory's NIE Position: Q1 2026 in Review

Global Assets Advisory held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 10,000 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #200.

Global Assets Advisory first reported a position in NIE in Q3 2022 and has held it in 14 quarters since. The position peaked at $11M in Q1 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Global Assets Advisory held 10,000 shares of Virtus Equity & Convertible Income Fund worth $234K as of Q1 2026.
Global Assets Advisory left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
Virtus Equity & Convertible Income Fund made up 0.07% of Global Assets Advisory's portfolio in Q1 2026, its #200 holding.
Global Assets Advisory first reported a position in Virtus Equity & Convertible Income Fund in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's Virtus Equity & Convertible Income Fund position peaked at $11M in Q1 2024.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.