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

PFG Investments’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	$352K	Buy	15,064 +99	+0.7%	+$2.47K	0.02%	773
2025 Q4	$373K	Buy	14,965 +46	+0.3%	+$1.17K	0.02%	699
2025 Q3	$375K	Buy	14,919 +45	+0.3%	+$1.1K	0.02%	669
2025 Q2	$355K	Buy	14,874 +47	+0.3%	+$1.05K	0.02%	658
2025 Q1	$328K	Buy	14,827 +48	+0.3%	+$1.15K	0.02%	655
2024 Q4	$364K	Buy	14,779 +668	+5%	+$15.9K	0.02%	623
2024 Q3	$325K	Buy	14,111 +46	+0.3%	+$1.04K	0.02%	678
2024 Q2	$327K	Buy	+14,065	New	+$315K	0.02%	615

Other funds holding NIE

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFG Investments's NIE Position: Q1 2026 in Review

PFG Investments increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.66% in Q1 2026, buying an estimated $2.47K and bringing the position to 15,064 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #773.

PFG Investments first reported a position in NIE in Q2 2024 and has held it in 8 quarters since. The position peaked at $375K in Q3 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

PFG Investments held 15,064 shares of Virtus Equity & Convertible Income Fund worth $352K as of Q1 2026.
PFG Investments bought 99 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $2.47K.
Virtus Equity & Convertible Income Fund made up 0.02% of PFG Investments's portfolio in Q1 2026, its #773 holding.
PFG Investments first reported a position in Virtus Equity & Convertible Income Fund in Q2 2024 and has held it in 8 quarters since.
PFG Investments's Virtus Equity & Convertible Income Fund position peaked at $375K in Q3 2025.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.