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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
Q2 		$30.2K Hold
1,125
– – ﹤0.01% 2696
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 $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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Harbour Investments's NIE Position: Q2 2026 in Review

Harbour Investments held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 1,125 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Harbour Investments first reported a position in NIE in Q1 2021 and has held it in 21 quarters since. The position peaked at $338K in Q1 2023. 95 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Harbour Investments held 1,125 shares of Virtus Equity & Convertible Income Fund worth $30.2K as of Q2 2026.
  • Harbour Investments left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2696 holding.
  • Harbour Investments first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Virtus Equity & Convertible Income Fund position peaked at $338K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.