Graves Light Lenhart Wealth’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Graves Light Lenhart Wealth’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	$211K	Buy	+7,867	New	+$205K	0.02%	194
2022 Q3	–	Sell	-9,448	Closed	-$196K	–	427
2022 Q2	$196K	Hold	9,448	–	–	0.03%	165
2022 Q1	$256K	Hold	9,448	–	–	0.04%	156
2021 Q4	$285K	Hold	9,448	–	–	0.04%	157
2021 Q3	$278K	Hold	9,448	–	–	0.04%	148
2021 Q2	$286K	Hold	9,448	–	–	0.05%	143
2021 Q1	$265K	Hold	9,448	–	–	0.05%	152
2020 Q4	$267K	Hold	9,448	–	–	0.05%	141
2020 Q3	$229K	Hold	9,448	–	–	0.05%	144
2020 Q2	$212K	Buy	+9,448	New	+$198K	0.05%	142
2020 Q1	–	Sell	-9,448	Closed	-$214K	–	169
2019 Q4	$214K	Hold	9,448	–	–	0.05%	161
2019 Q3	$206K	Buy	+9,448	New	+$206K	0.05%	163

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Graves Light Lenhart Wealth's NIE Position: Q2 2026 in Review

Graves Light Lenhart Wealth opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 7,867 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #194 among its holdings. This is a return to the name: Graves Light Lenhart Wealth previously reported a position in NIE as recently as Q2 2022.

Graves Light Lenhart Wealth first reported a position in NIE in Q3 2019 and has held it in 12 quarters since. The position peaked at $286K in Q2 2021. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Graves Light Lenhart Wealth held 7,867 shares of Virtus Equity & Convertible Income Fund worth $211K as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Graves Light Lenhart Wealth position in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.02% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #194 holding.
Graves Light Lenhart Wealth first reported a position in Virtus Equity & Convertible Income Fund in Q3 2019 and has held it in 12 quarters since.
Graves Light Lenhart Wealth's Virtus Equity & Convertible Income Fund position peaked at $286K in Q2 2021.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.