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
Q2 		– Sell
-2,976
Closed -$69.5K – 3769
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 $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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

MAI Capital Management's NIE Position: Q2 2026 in Review

MAI Capital Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2026, closing a stake of 2,976 shares — an estimated $69.5K sold.

MAI Capital Management first reported a position in NIE in Q4 2024 and held it in 6 quarters. The position peaked at $72.6K in Q4 2025. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • MAI Capital Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,976 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $69.5K.
  • MAI Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Virtus Equity & Convertible Income Fund position peaked at $72.6K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

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