Hollencrest Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Hollencrest Capital 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 Q4	–	Sell	-66	Closed	-$1.66K	–	1227
2025 Q3	$1.66K	Hold	66	–	–	﹤0.01%	1006
2025 Q2	$1.58K	Hold	66	–	–	﹤0.01%	992
2025 Q1	$1.46K	Hold	66	–	–	﹤0.01%	993
2024 Q4	$1.63K	Hold	66	–	–	﹤0.01%	1035
2024 Q3	$1.52K	Hold	66	–	–	﹤0.01%	981
2024 Q2	$1.53K	Hold	66	–	–	﹤0.01%	961
2024 Q1	$1.48K	Hold	66	–	–	﹤0.01%	936
2023 Q4	$1.38K	Hold	66	–	–	﹤0.01%	927
2023 Q3	$1.31K	Hold	66	–	–	﹤0.01%	958
2023 Q2	$1.4K	Hold	66	–	–	﹤0.01%	997
2023 Q1	$1.3K	Hold	66	–	–	﹤0.01%	999
2022 Q4	$1.2K	Buy	+66	New	+$1.37K	﹤0.01%	999
2014 Q4	–	Sell	-12,888	Closed	-$256K	–	463
2014 Q3	$256K	Buy	12,888 +1	+0%	+$20	0.04%	311
2014 Q2	$261K	Hold	12,887	–	–	0.04%	310
2014 Q1	$250K	Buy	+12,887	New	+$248K	0.04%	309

Other funds holding NIE

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Hollencrest Capital Management's NIE Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2025, closing a stake of 66 shares — an estimated $1.66K sold.

Hollencrest Capital Management first reported a position in NIE in Q1 2014 and held it in 15 quarters. The position peaked at $261K in Q2 2014. 90 funds tracked by Wall St. Rank hold NIE as of Q4 2025.

Hollencrest Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 66 Virtus Equity & Convertible Income Fund shares in Q4 2025, an estimated $1.66K.
Hollencrest Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and held it in 15 quarters.
Hollencrest Capital Management's Virtus Equity & Convertible Income Fund position peaked at $261K in Q2 2014.
90 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.