Integrated Wealth Concepts
NIE icon

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
Q2 		$1.16M Buy
43,100
+121
+0.3% +$3.15K 0.01% 1128
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 $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Saba Capital Management
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
Schwarz Dygos Wheeler Investment Advisors
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Integrated Wealth Concepts's NIE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.28% in Q2 2026, buying an estimated $3.15K and bringing the position to 43,100 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1128.

Integrated Wealth Concepts first reported a position in NIE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.95M in Q1 2023. 96 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Integrated Wealth Concepts held 43,100 shares of Virtus Equity & Convertible Income Fund worth $1.16M as of Q2 2026.
  • Integrated Wealth Concepts bought 121 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $3.15K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1128 holding.
  • Integrated Wealth Concepts first reported a position in Virtus Equity & Convertible Income Fund in Q3 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Virtus Equity & Convertible Income Fund position peaked at $1.95M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.