Logan Stone Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Logan Stone Capital’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	$1.17M	Buy	+43,459	New	+$1.13M	0.25%	64
2026 Q1	–	Sell	-11,369	Closed	-$283K	–	170
2025 Q4	$283K	Buy	+11,369	New	+$288K	0.07%	121
2023 Q1	–	Sell	-14,706	Closed	-$268K	–	190
2022 Q4	$268K	Buy	+14,706	New	+$305K	0.1%	172
2022 Q1	–	Sell	-54,465	Closed	-$1.64M	–	149
2021 Q4	$1.64M	Buy	+54,465	New	+$1.67M	1.64%	20

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

Logan Stone Capital's NIE Position: Q2 2026 in Review

Logan Stone Capital opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 43,459 shares worth $1.17M. The stake represents 0.25% of the portfolio and ranks #64 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in NIE as recently as Q4 2025.

Logan Stone Capital first reported a position in NIE in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.64M in Q4 2021. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Logan Stone Capital held 43,459 shares of Virtus Equity & Convertible Income Fund worth $1.17M as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Logan Stone Capital position in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.25% of Logan Stone Capital's portfolio in Q2 2026, its #64 holding.
Logan Stone Capital first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and has held it in 4 quarters since.
Logan Stone Capital's Virtus Equity & Convertible Income Fund position peaked at $1.64M in Q4 2021.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.