KFGK
NIE

Keystone Financial Group (Kentucky)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Keystone Financial Group (Kentucky)’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 		$1.09M Sell
46,742
-1,871
-4% -$46.7K 0.07% 187
2025
Q4 		$1.21M Sell
48,613
-722
-1% -$18.3K 0.09% 151
2025
Q3 		$1.24M Sell
49,335
-1,626
-3% -$39.7K 0.09% 139
2025
Q2 		$1.22M Buy
50,961
+11,176
+28% +$250K 0.11% 133
2025
Q1 		$880K Sell
39,785
-421
-1% -$10.1K 0.09% 159
2024
Q4 		$991K Buy
40,206
+71
+0.2% +$1.69K 0.1% 143
2024
Q3 		$924K Buy
+40,135
New +$909K 0.12% 133
2024
Q2 		– Sell
-42,414
Closed -$950K – 254
2024
Q1 		$950K Sell
42,414
-1,327
-3% -$28.8K 0.14% 113
2023
Q4 		$915K Sell
43,741
-525
-1% -$10.6K 0.16% 100
2023
Q3 		$880K Buy
44,266
+77
+0.2% +$1.61K 0.15% 108
2023
Q2 		$935K Buy
+44,189
New +$886K 0.16% 101
2022
Q4 		$798K Buy
43,761
+3,065
+8% +$63.6K 0.16% 110
2022
Q3 		$827K Sell
40,696
-2,289
-5% -$50.8K 0.17% 102
2022
Q2 		$892K Buy
42,985
+1,500
+4% +$34.9K 0.18% 100
2022
Q1 		$1.13M Sell
41,485
-682
-2% -$18.4K 0.19% 90
2021
Q4 		$1.27M Buy
42,167
+1,300
+3% +$39.9K 0.21% 91
2021
Q3 		$1.2M Buy
40,867
+29
+0.1% +$880 0.22% 90
2021
Q2 		$1.24M Sell
40,838
-871
-2% -$25.3K 0.22% 88
2021
Q1 		$1.17M Sell
41,709
-1,439
-3% -$40.9K 0.23% 89
2020
Q4 		$1.22M Buy
43,148
+885
+2% +$23.4K 0.25% 83
2020
Q3 		$1.03M Buy
42,263
+1,885
+5% +$45.6K 0.25% 88
2020
Q2 		$908K Buy
40,378
+37
+0.1% +$777 0.25% 95
2020
Q1 		$750K Sell
40,341
-3,274
-8% -$71.6K 0.25% 94
2019
Q4 		$988K Hold
43,615
– – 0.27% 91
2019
Q3 		$942K Buy
43,615
+955
+2% +$20.8K 0.29% 83
2019
Q2 		$926K Buy
42,660
+2,035
+5% +$43.7K 0.3% 82
2019
Q1 		$874K Buy
40,625
+4,000
+11% +$82.6K 0.31% 85
2018
Q4 		$679K Buy
36,625
+1,000
+3% +$20.3K 0.31% 86
2018
Q3 		$822K Buy
35,625
+1,300
+4% +$30.1K 0.34% 78
2018
Q2 		$762K Hold
34,325
– – 0.43% 60
2018
Q1 		$697K Hold
34,325
– – 0.39% 61
2017
Q4 		$751K Buy
+34,325
New +$718K 0.47% 46

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Keystone Financial Group (Kentucky)'s NIE Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 3.8% in Q1 2026, selling an estimated $46.7K and leaving 46,742 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #187.

Keystone Financial Group (Kentucky) first reported a position in NIE in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.27M in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 46,742 shares of Virtus Equity & Convertible Income Fund worth $1.09M as of Q1 2026.
  • Keystone Financial Group (Kentucky) sold 1,871 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $46.7K.
  • Virtus Equity & Convertible Income Fund made up 0.07% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #187 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and has held it in 32 quarters since.
  • Keystone Financial Group (Kentucky)'s Virtus Equity & Convertible Income Fund position peaked at $1.27M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.