LSC
NIE

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
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
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

Logan Stone Capital's NIE Position: Q1 2026 in Review

Logan Stone Capital sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 11,369 shares — an estimated $283K sold.

Logan Stone Capital first reported a position in NIE in Q4 2021 and held it in 3 quarters. The position peaked at $1.64M in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Logan Stone Capital reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
  • Logan Stone Capital sold 11,369 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $283K.
  • Logan Stone Capital first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 3 quarters.
  • Logan Stone Capital's Virtus Equity & Convertible Income Fund position peaked at $1.64M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.