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NIE

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
Q2 		$203K Buy
7,554
+47
+0.6% +$1.22K ﹤0.01% 2766
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
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

NewEdge Advisors's NIE Position: Q2 2026 in Review

NewEdge Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.63% in Q2 2026, buying an estimated $1.22K and bringing the position to 7,554 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

NewEdge Advisors first reported a position in NIE in Q4 2022 and has held it in 15 quarters since. The position peaked at $213K in Q4 2023. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • NewEdge Advisors held 7,554 shares of Virtus Equity & Convertible Income Fund worth $203K as of Q2 2026.
  • NewEdge Advisors bought 47 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $1.22K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2766 holding.
  • NewEdge Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Virtus Equity & Convertible Income Fund position peaked at $213K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.