NewEdge Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

NewEdge Advisors’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	$175K	Buy	7,507 +245	+3%	+$6.12K	﹤0.01%	2628
2025 Q4	$181K	Buy	7,262 +113	+2%	+$2.86K	﹤0.01%	2609
2025 Q3	$180K	Sell	7,149 -3	-0%	-$73	﹤0.01%	2433
2025 Q2	$171K	Buy	7,152 +227	+3%	+$5.08K	﹤0.01%	2267
2025 Q1	$153K	Buy	6,925 +617	+10%	+$14.8K	﹤0.01%	2176
2024 Q4	$156K	Sell	6,308 -1,662	-21%	-$39.6K	﹤0.01%	2155
2024 Q3	$183K	Sell	7,970 -57	-0.7%	-$1.29K	﹤0.01%	2024
2024 Q2	$187K	Sell	8,027 -731	-8%	-$16.4K	﹤0.01%	1937
2024 Q1	$196K	Sell	8,758 -1,445	-14%	-$31.3K	﹤0.01%	1849
2023 Q4	$213K	Buy	10,203 +777	+8%	+$15.7K	﹤0.01%	1690
2023 Q3	$187K	Buy	9,426 +185	+2%	+$3.88K	﹤0.01%	1653
2023 Q2	$195K	Buy	9,241 +438	+5%	+$8.78K	﹤0.01%	1649
2023 Q1	$173K	Sell	8,803 -5,624	-39%	-$110K	﹤0.01%	1589
2022 Q4	$128K	Buy	+14,427	New	+$299K	﹤0.01%	1345

Other funds holding NIE

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

NewEdge Advisors's NIE Position: Q1 2026 in Review

NewEdge Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 3.4% in Q1 2026, buying an estimated $6.12K and bringing the position to 7,507 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

NewEdge Advisors first reported a position in NIE in Q4 2022 and has held it in 14 quarters since. The position peaked at $213K in Q4 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

NewEdge Advisors held 7,507 shares of Virtus Equity & Convertible Income Fund worth $175K as of Q1 2026.
NewEdge Advisors bought 245 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $6.12K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2628 holding.
NewEdge Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Virtus Equity & Convertible Income Fund position peaked at $213K in Q4 2023.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.