Huntleigh Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Huntleigh Advisors’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	$222K	Buy	9,520 +141	+2%	+$3.52K	0.04%	253
2025 Q4	$234K	Buy	9,379 +165	+2%	+$4.18K	0.04%	245
2025 Q3	$231K	Buy	9,214 +63	+0.7%	+$1.54K	0.04%	248
2025 Q2	$219K	Buy	+9,151	New	+$205K	0.04%	249
2025 Q1	–	Sell	-8,612	Closed	-$212K	–	276
2024 Q4	$212K	Buy	+8,612	New	+$205K	0.05%	237

Other funds holding NIE

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Huntleigh Advisors's NIE Position: Q1 2026 in Review

Huntleigh Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 1.5% in Q1 2026, buying an estimated $3.52K and bringing the position to 9,520 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #253.

Huntleigh Advisors first reported a position in NIE in Q4 2024 and has held it in 5 quarters since. The position peaked at $234K in Q4 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Huntleigh Advisors held 9,520 shares of Virtus Equity & Convertible Income Fund worth $222K as of Q1 2026.
Huntleigh Advisors bought 141 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $3.52K.
Virtus Equity & Convertible Income Fund made up 0.04% of Huntleigh Advisors's portfolio in Q1 2026, its #253 holding.
Huntleigh Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 5 quarters since.
Huntleigh Advisors's Virtus Equity & Convertible Income Fund position peaked at $234K in Q4 2025.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Huntleigh Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.