Joel Isaacson & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Joel Isaacson & Co’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	$234K	Hold	10,000	–	–	0.01%	409
2025 Q4	$249K	Hold	10,000	–	–	0.01%	396
2025 Q3	$251K	Hold	10,000	–	–	0.01%	395
2025 Q2	$239K	Hold	10,000	–	–	0.01%	377
2025 Q1	$221K	Buy	+10,000	New	+$239K	0.01%	361

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

Joel Isaacson & Co's NIE Position: Q1 2026 in Review

Joel Isaacson & Co held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 10,000 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #409.

Joel Isaacson & Co first reported a position in NIE in Q1 2025 and has held it in 5 quarters since. The position peaked at $251K in Q3 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Joel Isaacson & Co held 10,000 shares of Virtus Equity & Convertible Income Fund worth $234K as of Q1 2026.
Joel Isaacson & Co left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
Virtus Equity & Convertible Income Fund made up 0.01% of Joel Isaacson & Co's portfolio in Q1 2026, its #409 holding.
Joel Isaacson & Co first reported a position in Virtus Equity & Convertible Income Fund in Q1 2025 and has held it in 5 quarters since.
Joel Isaacson & Co's Virtus Equity & Convertible Income Fund position peaked at $251K in Q3 2025.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.