MCM
NIE

MAI Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

MAI Capital Management’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 		$69.5K Buy
2,976
+64
+2% +$1.6K ﹤0.01% 2037
2025
Q4 		$72.6K Buy
2,912
+56
+2% +$1.42K ﹤0.01% 1807
2025
Q3 		$71.7K Buy
2,856
+56
+2% +$1.37K ﹤0.01% 1734
2025
Q2 		$66.9K Buy
2,800
+58
+2% +$1.3K ﹤0.01% 1693
2025
Q1 		$60.7K Buy
2,742
+60
+2% +$1.44K ﹤0.01% 1648
2024
Q4 		$66.1K Buy
+2,682
New +$64K ﹤0.01% 1620

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

MAI Capital Management's NIE Position: Q1 2026 in Review

MAI Capital Management increased its Virtus Equity & Convertible Income Fund (NIE) stake by 2.2% in Q1 2026, buying an estimated $1.6K and bringing the position to 2,976 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

MAI Capital Management first reported a position in NIE in Q4 2024 and has held it in 6 quarters since. The position peaked at $72.6K in Q4 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • MAI Capital Management held 2,976 shares of Virtus Equity & Convertible Income Fund worth $69.5K as of Q1 2026.
  • MAI Capital Management bought 64 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $1.6K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2037 holding.
  • MAI Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Virtus Equity & Convertible Income Fund position peaked at $72.6K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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