HWAM
NIE

Hennion & Walsh Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		– Sell
-10,171
Closed -$238K – 992
2026
Q1 		$238K Sell
10,171
-6,633
-39% -$166K 0.01% 870
2025
Q4 		$419K Sell
16,804
-15,012
-47% -$380K 0.01% 756
2025
Q3 		$799K Sell
31,816
-1,839
-5% -$44.9K 0.03% 568
2025
Q2 		$804K Sell
33,655
-954
-3% -$21.4K 0.03% 545
2025
Q1 		$766K Sell
34,609
-104
-0.3% -$2.49K 0.03% 535
2024
Q4 		$856K Buy
34,713
+1,224
+4% +$29.2K 0.04% 500
2024
Q3 		$771K Buy
33,489
+1,393
+4% +$31.5K 0.04% 515
2024
Q2 		$746K Buy
32,096
+3,718
+13% +$83.3K 0.04% 489
2024
Q1 		$635K Buy
28,378
+6,069
+27% +$132K 0.03% 519
2023
Q4 		$466K Buy
+22,309
New +$452K 0.03% 566
2022
Q3 		– Sell
-10,710
Closed -$222K – 792
2022
Q2 		$222K Buy
+10,710
New +$249K 0.01% 705
2022
Q1 		– Sell
-6,829
Closed -$206K – 799
2021
Q4 		$206K Sell
6,829
-292
-4% -$8.97K 0.01% 717
2021
Q3 		$210K Buy
7,121
+7
+0.1% +$213 0.01% 698
2021
Q2 		$215K Sell
7,114
-166
-2% -$4.82K 0.01% 696
2021
Q1 		$204K Buy
+7,280
New +$207K 0.01% 667

Other funds holding NIE

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 $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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Hennion & Walsh Asset Management's NIE Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2026, closing a stake of 10,171 shares — an estimated $238K sold.

Hennion & Walsh Asset Management first reported a position in NIE in Q1 2021 and held it in 15 quarters. The position peaked at $856K in Q4 2024. 54 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,171 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $238K.
  • Hennion & Walsh Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Virtus Equity & Convertible Income Fund position peaked at $856K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.