Osaic Holdings
NIE

Osaic Holdings’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Osaic Holdings’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 		$1.81M Sell
77,313
-12,957
-14% -$324K ﹤0.01% 2161
2025
Q4 		$2.25M Sell
90,270
-2,001
-2% -$50.7K ﹤0.01% 1993
2025
Q3 		$2.3M Buy
92,271
+2,933
+3% +$71.7K ﹤0.01% 2054
2025
Q2 		$2.14M Buy
89,338
+13,693
+18% +$306K ﹤0.01% 1845
2025
Q1 		$1.67M Buy
75,645
+10,302
+16% +$246K ﹤0.01% 1800
2024
Q4 		$1.61M Buy
65,343
+3,969
+6% +$94.7K ﹤0.01% 1827
2024
Q3 		$1.41M Buy
61,374
+1,689
+3% +$38.2K ﹤0.01% 1984
2024
Q2 		$1.39M Sell
59,685
-66,017
-53% -$1.48M ﹤0.01% 1922
2024
Q1 		$2.81M Sell
125,702
-5,366
-4% -$116K 0.01% 1445
2023
Q4 		$2.74M Sell
131,068
-48,435
-27% -$981K ﹤0.01% 1619
2023
Q3 		$3.57M Buy
179,503
+44,151
+33% +$926K 0.01% 1538
2023
Q2 		$2.86M Sell
135,352
-3,529
-3% -$70.7K 0.01% 1575
2023
Q1 		$2.73M Buy
138,881
+14,493
+12% +$284K 0.01% 1580
2022
Q4 		$2.27M Sell
124,388
-5,375
-4% -$112K ﹤0.01% 1665
2022
Q3 		$2.64M Sell
129,763
-3,045
-2% -$67.6K 0.01% 1428
2022
Q2 		$2.76M Buy
132,808
+4,140
+3% +$96.2K 0.01% 1421
2022
Q1 		$3.49M Buy
128,668
+6,277
+5% +$169K 0.01% 1471
2021
Q4 		$3.69M Sell
122,391
-327
-0.3% -$10K 0.01% 1308
2021
Q3 		$3.62M Sell
122,718
-2
-0% -$61 0.01% 1275
2021
Q2 		$3.71M Sell
122,720
-4,419
-3% -$128K 0.01% 1237
2021
Q1 		$3.56M Buy
127,139
+2,045
+2% +$58.1K 0.01% 1162
2020
Q4 		$3.54M Buy
125,094
+233
+0.2% +$6.16K 0.01% 1054
2020
Q3 		$3.03M Buy
124,861
+5,206
+4% +$126K 0.01% 1048
2020
Q2 		$2.69M Buy
119,655
+6,697
+6% +$141K 0.01% 1066
2020
Q1 		$2.1M Buy
+112,958
New +$2.47M 0.01% 1046

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

Osaic Holdings's NIE Position: Q1 2026 in Review

Osaic Holdings reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 14% in Q1 2026, selling an estimated $324K and leaving 77,313 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Osaic Holdings first reported a position in NIE in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.71M in Q2 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Osaic Holdings held 77,313 shares of Virtus Equity & Convertible Income Fund worth $1.81M as of Q1 2026.
  • Osaic Holdings sold 12,957 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $324K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2161 holding.
  • Osaic Holdings first reported a position in Virtus Equity & Convertible Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Equity & Convertible Income Fund position peaked at $3.71M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.