Kestra Advisory Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Kestra Advisory Services’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	$896K	Sell	38,341 -1,549	-4%	-$38.7K	﹤0.01%	1810
2025 Q4	$994K	Buy	39,890 +87	+0.2%	+$2.2K	﹤0.01%	1654
2025 Q3	$999K	Buy	39,803 +181	+0.5%	+$4.42K	﹤0.01%	1593
2025 Q2	$947K	Sell	39,622 -398	-1%	-$8.91K	﹤0.01%	1517
2025 Q1	$886K	Sell	40,020 -2,055	-5%	-$49.1K	﹤0.01%	1464
2024 Q4	$1.04M	Buy	+42,075	New	+$1M	0.01%	1396

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

Kestra Advisory Services's NIE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 3.9% in Q1 2026, selling an estimated $38.7K and leaving 38,341 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Kestra Advisory Services first reported a position in NIE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Kestra Advisory Services held 38,341 shares of Virtus Equity & Convertible Income Fund worth $896K as of Q1 2026.
Kestra Advisory Services sold 1,549 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $38.7K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1810 holding.
Kestra Advisory Services first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Virtus Equity & Convertible Income Fund position peaked at $1.04M in Q4 2024.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.