JWCA
NIE

J.W. Cole Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

J.W. Cole 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
2025
Q4 		– Sell
-8,028
Closed -$202K – 1560
2025
Q3 		$202K Buy
+8,028
New +$196K ﹤0.01% 1436

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

J.W. Cole Advisors's NIE Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2025, closing a stake of 8,028 shares — an estimated $202K sold.

J.W. Cole Advisors first reported a position in NIE in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 90 funds tracked by Wall St. Rank hold NIE as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,028 Virtus Equity & Convertible Income Fund shares in Q4 2025, an estimated $202K.
  • J.W. Cole Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q3 2025 and held it in 1 quarter.
  • J.W. Cole Advisors's Virtus Equity & Convertible Income Fund position peaked at $202K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.