IWC
NIE

Integrated Wealth Concepts’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Integrated Wealth Concepts’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 		$1M Sell
42,979
-3,324
-7% -$83K 0.01% 1113
2025
Q4 		$1.15M Sell
46,303
-9,111
-16% -$231K 0.01% 707
2025
Q3 		$1.39M Sell
55,414
-2,971
-5% -$72.6K 0.01% 829
2025
Q2 		$1.4M Buy
58,385
+4,765
+9% +$107K 0.01% 762
2025
Q1 		$1.19M Sell
53,620
-5,449
-9% -$130K 0.01% 760
2024
Q4 		$1.46M Sell
59,069
-4,295
-7% -$102K 0.02% 664
2024
Q3 		$1.46M Sell
63,364
-3,006
-5% -$68.1K 0.02% 655
2024
Q2 		$1.54M Sell
66,370
-11,745
-15% -$263K 0.02% 592
2024
Q1 		$1.75M Sell
78,115
-5,992
-7% -$130K 0.03% 566
2023
Q4 		$1.76M Sell
84,107
-6,363
-7% -$129K 0.03% 526
2023
Q3 		$1.8M Sell
90,470
-312
-0.3% -$6.54K 0.03% 488
2023
Q2 		$1.92M Sell
90,782
-8,347
-8% -$167K 0.03% 477
2023
Q1 		$1.95M Buy
99,129
+3,952
+4% +$77.5K 0.04% 422
2022
Q4 		$1.74M Buy
95,177
+635
+0.7% +$13.2K 0.05% 348
2022
Q3 		$1.92M Buy
94,542
+8,252
+10% +$183K 0.06% 296
2022
Q2 		$1.79M Buy
86,290
+76,575
+788% +$1.78M 0.06% 303
2022
Q1 		$264K Hold
9,715
– – 0.01% 785
2021
Q4 		$293K Hold
9,715
– – 0.01% 783
2021
Q3 		$286K Buy
+9,715
New +$295K 0.01% 757

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

Integrated Wealth Concepts's NIE Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 7.2% in Q1 2026, selling an estimated $83K and leaving 42,979 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1113.

Integrated Wealth Concepts first reported a position in NIE in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q1 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Integrated Wealth Concepts held 42,979 shares of Virtus Equity & Convertible Income Fund worth $1M as of Q1 2026.
  • Integrated Wealth Concepts sold 3,324 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $83K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1113 holding.
  • Integrated Wealth Concepts first reported a position in Virtus Equity & Convertible Income Fund in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Virtus Equity & Convertible Income Fund position peaked at $1.95M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.