IAIM
NIE

International Assets Investment Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

International Assets Investment 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 		$311K Sell
11,610
-925
-7% -$24K 0.02% 676
2026
Q1 		$296K Hold
12,535
– – 0.02% 635
2025
Q4 		$312K Hold
12,535
– – 0.02% 620
2025
Q3 		$299K Hold
12,535
– – 0.02% 614
2025
Q2 		$300K Sell
12,535
-125
-1% -$2.8K 0.02% 616
2025
Q1 		$280K Hold
12,660
– – 0.02% 592
2024
Q4 		$303K Sell
12,660
-278,647
-96% -$6.65M 0.03% 571
2024
Q3 		$12.7K Buy
291,307
+277,962
+2,083% +$6.29M 0.03% 377
2024
Q2 		$310K Buy
13,345
+925
+7% +$20.7K 0.03% 534
2024
Q1 		$278K Hold
12,420
– – 0.03% 555
2023
Q4 		$260K Sell
12,420
-774
-6% -$15.7K 0.03% 539
2023
Q3 		$262K Hold
13,194
– – 0.04% 414
2023
Q2 		$279K Buy
13,194
+2,555
+24% +$51.2K 0.04% 409
2023
Q1 		$209K Sell
10,639
-834
-7% -$16.3K 0.03% 472
2022
Q4 		$209K Buy
+11,473
New +$238K 0.02% 610
2021
Q2 		– Sell
-46
Closed -$1K – 1397
2021
Q1 		$1K Hold
46
– – ﹤0.01% 2131
2020
Q4 		$1K Sell
46
-11,000
-100% -$291K ﹤0.01% 2012
2020
Q3 		$268K Buy
11,046
+1
+0% +$24 0.07% 262
2020
Q2 		$248K Hold
11,045
– – 0.06% 267
2020
Q1 		$205K Buy
+11,045
New +$242K 0.06% 273

Other funds holding NIE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

International Assets Investment Management's NIE Position: Q2 2026 in Review

International Assets Investment Management reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 7.4% in Q2 2026, selling an estimated $24K and leaving 11,610 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #676.

International Assets Investment Management first reported a position in NIE in Q1 2020 and has held it in 20 quarters since. The position peaked at $312K in Q4 2025. 35 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • International Assets Investment Management held 11,610 shares of Virtus Equity & Convertible Income Fund worth $311K as of Q2 2026.
  • International Assets Investment Management sold 925 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $24K.
  • Virtus Equity & Convertible Income Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #676 holding.
  • International Assets Investment Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's Virtus Equity & Convertible Income Fund position peaked at $312K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.