P
NIE

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

&Partners’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 		$1.41M Buy
60,312
+8,315
+16% +$208K 0.01% 1106
2025
Q4 		$1.3M Buy
51,997
+28,335
+120% +$718K 0.01% 1082
2025
Q3 		$594K Buy
23,662
+2,216
+10% +$54.1K ﹤0.01% 1355
2025
Q2 		$513K Buy
+21,446
New +$480K ﹤0.01% 1343

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

&Partners's NIE Position: Q1 2026 in Review

&Partners increased its Virtus Equity & Convertible Income Fund (NIE) stake by 16% in Q1 2026, buying an estimated $208K and bringing the position to 60,312 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1106.

&Partners first reported a position in NIE in Q2 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • &Partners held 60,312 shares of Virtus Equity & Convertible Income Fund worth $1.41M as of Q1 2026.
  • &Partners bought 8,315 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $208K.
  • Virtus Equity & Convertible Income Fund made up 0.01% of &Partners's portfolio in Q1 2026, its #1106 holding.
  • &Partners first reported a position in Virtus Equity & Convertible Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.