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 Q2	–	Sell	-10,000	Closed	-$234K	–	487
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	-11,000	Closed	-$246K	–	351
2024 Q1	$246K	Hold	11,000	–	–	0.15%	123
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 $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

Global Assets Advisory's NIE Position: Q2 2026 in Review

Global Assets Advisory sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2026, closing a stake of 10,000 shares — an estimated $234K sold.

Global Assets Advisory first reported a position in NIE in Q3 2022 and held it in 14 quarters. The position peaked at $630K in Q1 2025. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Global Assets Advisory reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 10,000 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $234K.
Global Assets Advisory first reported a position in Virtus Equity & Convertible Income Fund in Q3 2022 and held it in 14 quarters.
Global Assets Advisory's Virtus Equity & Convertible Income Fund position peaked at $630K in Q1 2025.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.