OC
NIE

Oppenheimer & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Oppenheimer & Co’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 		$206K Buy
8,836
+646
+8% +$16.1K ﹤0.01% 1562
2025
Q4 		$204K Buy
8,190
+67
+0.8% +$1.7K ﹤0.01% 1425
2025
Q3 		$204K Buy
+8,123
New +$198K ﹤0.01% 1538
2019
Q1 		– Sell
-10,107
Closed -$187K – 1373
2018
Q4 		$187K Buy
+10,107
New +$205K 0.01% 1118
2018
Q3 		– Sell
-10,445
Closed -$232K – 1381
2018
Q2 		$232K Buy
+10,445
New +$225K 0.01% 1162
2017
Q4 		– Sell
-17,435
Closed -$361K – 1342
2017
Q3 		$361K Sell
17,435
-9,807
-36% -$198K 0.01% 963
2017
Q2 		$539K Buy
27,242
+1,817
+7% +$35.7K 0.01% 807
2017
Q1 		$491K Sell
25,425
-8,450
-25% -$162K 0.01% 805
2016
Q4 		$625K Sell
33,875
-29,896
-47% -$552K 0.02% 725
2016
Q3 		$1.19M Buy
63,771
+36,324
+132% +$689K 0.03% 525
2016
Q2 		$505K Sell
27,447
-20,403
-43% -$370K 0.02% 791
2016
Q1 		$870K Buy
47,850
+226
+0.5% +$3.88K 0.03% 580
2015
Q4 		$856K Sell
47,624
-62,403
-57% -$1.14M 0.03% 598
2015
Q3 		$1.89M Buy
110,027
+8,021
+8% +$149K 0.06% 380
2015
Q2 		$1.97M Sell
102,006
-939
-0.9% -$18.9K 0.05% 402
2015
Q1 		$2.04M Sell
102,945
-82
-0.1% -$1.66K 0.06% 391
2014
Q4 		$2.13M Buy
103,027
+17,636
+21% +$360K 0.06% 364
2014
Q3 		$1.7M Buy
85,391
+57
+0.1% +$1.15K 0.05% 427
2014
Q2 		$1.72M Sell
85,334
-1,934
-2% -$38.5K 0.05% 417
2014
Q1 		$1.7M Buy
87,268
+3,119
+4% +$60.1K 0.05% 428
2013
Q4 		$1.64M Buy
84,149
+20,435
+32% +$391K 0.05% 399
2013
Q3 		$1.18M Buy
63,714
+38,897
+157% +$724K 0.04% 475
2013
Q2 		$455K Buy
+24,817
New +$459K 0.02% 751

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

Oppenheimer & Co's NIE Position: Q1 2026 in Review

Oppenheimer & Co increased its Virtus Equity & Convertible Income Fund (NIE) stake by 7.9% in Q1 2026, buying an estimated $16.1K and bringing the position to 8,836 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Oppenheimer & Co first reported a position in NIE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.13M in Q4 2014. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Oppenheimer & Co held 8,836 shares of Virtus Equity & Convertible Income Fund worth $206K as of Q1 2026.
  • Oppenheimer & Co bought 646 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $16.1K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1562 holding.
  • Oppenheimer & Co first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Oppenheimer & Co's Virtus Equity & Convertible Income Fund position peaked at $2.13M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.