Global Endowment Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Global Endowment Management’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 Q2	–	Sell	-60,000	Closed	-$1.33M	–	145
2025 Q1	$1.33M	Hold	60,000	–	–	0.17%	51
2024 Q4	$1.48M	Hold	60,000	–	–	0.19%	55
2024 Q3	$1.38M	Hold	60,000	–	–	0.14%	66
2024 Q2	$1.39M	Hold	60,000	–	–	0.15%	57
2024 Q1	$1.34M	Hold	60,000	–	–	0.14%	65
2023 Q4	$1.25M	Hold	60,000	–	–	0.14%	60
2023 Q3	$1.19M	Hold	60,000	–	–	0.13%	64
2023 Q2	$1.27M	Hold	60,000	–	–	0.15%	52
2023 Q1	$1.18M	Hold	60,000	–	–	0.13%	62
2022 Q4	$1.09M	Hold	60,000	–	–	0.12%	67
2022 Q3	$1.22M	Hold	60,000	–	–	0.12%	64
2022 Q2	$1.25M	Hold	60,000	–	–	0.11%	74
2022 Q1	$1.63M	Hold	60,000	–	–	0.12%	65
2021 Q4	$1.81M	Hold	60,000	–	–	0.13%	58
2021 Q3	$1.77M	Hold	60,000	–	–	0.12%	60
2021 Q2	$1.81M	Hold	60,000	–	–	0.1%	62
2021 Q1	$1.68M	Buy	+60,000	New	+$1.7M	0.11%	61
2020 Q4	–	Sell	-60,000	Closed	-$1.46M	–	135
2020 Q3	$1.46M	Hold	60,000	–	–	0.12%	55
2020 Q2	$1.35M	Hold	60,000	–	–	0.1%	47
2020 Q1	$1.12M	Hold	60,000	–	–	0.1%	44
2019 Q4	$1.36M	Hold	60,000	–	–	0.1%	50
2019 Q3	$1.29M	Hold	60,000	–	–	0.11%	37
2019 Q2	$1.3M	Hold	60,000	–	–	0.12%	59
2019 Q1	$1.29M	Hold	60,000	–	–	0.18%	72
2018 Q4	$1.11M	Hold	60,000	–	–	0.24%	46
2018 Q3	$1.38M	Hold	60,000	–	–	0.18%	83
2018 Q2	$1.33M	Hold	60,000	–	–	0.17%	90
2018 Q1	$1.24M	Hold	60,000	–	–	0.18%	84
2017 Q4	$1.27M	Hold	60,000	–	–	0.18%	86
2017 Q3	$1.24M	Hold	60,000	–	–	0.18%	99
2017 Q2	$1.19M	Hold	60,000	–	–	0.16%	104
2017 Q1	$1.16M	Hold	60,000	–	–	0.17%	101
2016 Q4	$1.1M	Hold	60,000	–	–	0.17%	94
2016 Q3	$1.12M	Hold	60,000	–	–	0.19%	81
2016 Q2	$1.1M	Hold	60,000	–	–	0.24%	63
2016 Q1	$1.09M	Hold	60,000	–	–	0.23%	67
2015 Q4	$1.08M	Hold	60,000	–	–	0.2%	87
2015 Q3	$1.03M	Hold	60,000	–	–	0.15%	126
2015 Q2	$1.16M	Hold	60,000	–	–	0.16%	145
2015 Q1	$1.19M	Hold	60,000	–	–	0.19%	132
2014 Q4	$1.24M	Sell	60,000 -4,722	-7%	-$96.4K	0.21%	131
2014 Q3	$1.29M	Hold	64,722	–	–	0.2%	127
2014 Q2	$1.31M	Hold	64,722	–	–	0.2%	135
2014 Q1	$1.26M	Buy	64,722 +1,322	+2%	+$25.5K	0.2%	147
2013 Q4	$1.24M	Hold	63,400	–	–	0.25%	138
2013 Q3	$1.18M	Buy	+63,400	New	+$1.18M	0.3%	104

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Endowment Management's NIE Position: Q2 2025 in Review

Global Endowment Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2025, closing a stake of 60,000 shares — an estimated $1.33M sold.

Global Endowment Management first reported a position in NIE in Q3 2013 and held it in 46 quarters. The position peaked at $1.81M in Q2 2021. 87 funds tracked by Wall St. Rank hold NIE as of Q2 2025.

Global Endowment Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2025 after selling out during the quarter.
Global Endowment Management sold 60,000 Virtus Equity & Convertible Income Fund shares in Q2 2025, an estimated $1.33M.
Global Endowment Management first reported a position in Virtus Equity & Convertible Income Fund in Q3 2013 and held it in 46 quarters.
Global Endowment Management's Virtus Equity & Convertible Income Fund position peaked at $1.81M in Q2 2021.
87 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.