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 Q2	$1.09M	Buy	40,465 +2,124	+6%	+$55.2K	﹤0.01%	1763
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 $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

Kestra Advisory Services's NIE Position: Q2 2026 in Review

Kestra Advisory Services increased its Virtus Equity & Convertible Income Fund (NIE) stake by 5.5% in Q2 2026, buying an estimated $55.2K and bringing the position to 40,465 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Kestra Advisory Services first reported a position in NIE in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Kestra Advisory Services held 40,465 shares of Virtus Equity & Convertible Income Fund worth $1.09M as of Q2 2026.
Kestra Advisory Services bought 2,124 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $55.2K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1763 holding.
Kestra Advisory Services first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.