HI
NIE

Harbour Investments’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Harbour Investments’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 		$26.3K Sell
1,125
-923
-45% -$23K ﹤0.01% 2712
2025
Q4 		$51K Hold
2,048
– – ﹤0.01% 1958
2025
Q3 		$51.4K Hold
2,048
– – ﹤0.01% 1892
2025
Q2 		$49K Hold
2,048
– – ﹤0.01% 1844
2025
Q1 		$45.3K Hold
2,048
– – ﹤0.01% 1818
2024
Q4 		$50.5K Buy
2,048
+10
+0.5% +$239 ﹤0.01% 1704
2024
Q3 		$46.9K Buy
2,038
+11
+0.5% +$249 ﹤0.01% 1694
2024
Q2 		$47.1K Sell
2,027
-1,409
-41% -$31.6K ﹤0.01% 1580
2024
Q1 		$76.9K Buy
3,436
+23
+0.7% +$499 ﹤0.01% 1318
2023
Q4 		$71.4K Sell
3,413
-12,029
-78% -$244K ﹤0.01% 1286
2023
Q3 		$307K Buy
15,442
+65
+0.4% +$1.36K 0.02% 650
2023
Q2 		$325K Sell
15,377
-1,804
-10% -$36.2K 0.02% 633
2023
Q1 		$338K Buy
17,181
+721
+4% +$14.1K 0.02% 588
2022
Q4 		$300K Buy
16,460
+14,903
+957% +$309K 0.02% 597
2022
Q3 		$32K Hold
1,557
– – ﹤0.01% 1447
2022
Q2 		$32K Buy
+1,557
New +$36.2K ﹤0.01% 1447
2021
Q4 		$47K Sell
1,572
-700
-31% -$21.5K ﹤0.01% 1291
2021
Q3 		$67K Hold
2,272
– – ﹤0.01% 1595
2021
Q2 		$69K Buy
2,272
+350
+18% +$10.2K ﹤0.01% 1610
2021
Q1 		$54K Buy
+1,922
New +$54.6K ﹤0.01% 1658

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Harbour Investments's NIE Position: Q1 2026 in Review

Harbour Investments reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 45% in Q1 2026, selling an estimated $23K and leaving 1,125 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Harbour Investments first reported a position in NIE in Q1 2021 and has held it in 20 quarters since. The position peaked at $338K in Q1 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Harbour Investments held 1,125 shares of Virtus Equity & Convertible Income Fund worth $26.3K as of Q1 2026.
  • Harbour Investments sold 923 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $23K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2712 holding.
  • Harbour Investments first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Virtus Equity & Convertible Income Fund position peaked at $338K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.