OxenFree Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

OxenFree Capital’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	$1.91M	Buy	72,798 +7,574	+12%	+$197K	0.88%	17
2026 Q1	$1.64M	Buy	65,224 +8,581	+15%	+$214K	0.8%	20
2025 Q4	$1.41M	Buy	56,643 +556	+1%	+$14.1K	0.74%	20
2025 Q3	$1.43M	Sell	56,087 -16,081	-22%	-$393K	0.79%	19
2025 Q2	$1.72M	Buy	72,168 +2,251	+3%	+$50.4K	1.06%	19
2025 Q1	$1.41M	Buy	69,917 +521	+0.8%	+$12.5K	1.07%	19
2024 Q4	$1.71M	Sell	69,396 -784	-1%	-$18.7K	1.29%	19
2024 Q3	$1.61M	Buy	70,180 +5,608	+9%	+$127K	1.27%	19
2024 Q2	$1.5M	Buy	64,572 +4,646	+8%	+$104K	1.31%	19
2024 Q1	$1.34M	Sell	59,926 -69	-0.1%	-$1.5K	1.23%	18
2023 Q4	$1.25M	Buy	+59,995	New	+$1.22M	1.29%	18

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

OxenFree Capital's NIE Position: Q2 2026 in Review

OxenFree Capital increased its Virtus Equity & Convertible Income Fund (NIE) stake by 12% in Q2 2026, buying an estimated $197K and bringing the position to 72,798 shares worth $1.91M. The position accounts for 0.88% of the portfolio, ranked #17.

OxenFree Capital first reported a position in NIE in Q4 2023 and has held it in 11 quarters since. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

OxenFree Capital held 72,798 shares of Virtus Equity & Convertible Income Fund worth $1.91M as of Q2 2026.
OxenFree Capital bought 7,574 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $197K.
Virtus Equity & Convertible Income Fund made up 0.88% of OxenFree Capital's portfolio in Q2 2026, its #17 holding.
OxenFree Capital first reported a position in Virtus Equity & Convertible Income Fund in Q4 2023 and has held it in 11 quarters since.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.