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 Q2	$269K	Hold	10,000	–	–	0.01%	402
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 $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

Joel Isaacson & Co's NIE Position: Q2 2026 in Review

Joel Isaacson & Co held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 10,000 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #402.

Joel Isaacson & Co first reported a position in NIE in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Joel Isaacson & Co held 10,000 shares of Virtus Equity & Convertible Income Fund worth $269K as of Q2 2026.
Joel Isaacson & Co left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #402 holding.
Joel Isaacson & Co first reported a position in Virtus Equity & Convertible Income Fund in Q1 2025 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.