Prospera Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Prospera Financial Services’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	$892K	Sell	33,200 -42	-0.1%	-$1.09K	0.01%	817
2026 Q1	$776K	Buy	33,242 +5,377	+19%	+$134K	0.01%	821
2025 Q4	$694K	Sell	27,865 -257	-0.9%	-$6.51K	0.01%	815
2025 Q3	$706K	Sell	28,122 -249	-0.9%	-$6.08K	0.01%	815
2025 Q2	$678K	Buy	+28,371	New	+$635K	0.01%	801
2022 Q4	–	Sell	-32,908	Closed	-$669K	–	938
2022 Q3	$669K	Buy	32,908 +1,176	+4%	+$26.1K	0.03%	459
2022 Q2	$658K	Sell	31,732 -1,636	-5%	-$38K	0.03%	455
2022 Q1	$906K	Buy	+33,368	New	+$898K	0.04%	450
2017 Q1	–	Sell	-12,298	Closed	-$227K	–	410
2016 Q4	$227K	Buy	12,298 +274	+2%	+$5.05K	0.04%	328
2016 Q3	$225K	Buy	+12,024	New	+$228K	0.05%	326

Other funds holding NIE

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

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 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

Prospera Financial Services's NIE Position: Q2 2026 in Review

Prospera Financial Services reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 0.13% in Q2 2026, selling an estimated $1.09K and leaving 33,200 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #817.

Prospera Financial Services first reported a position in NIE in Q3 2016 and has held it in 10 quarters since. The position peaked at $906K in Q1 2022. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Prospera Financial Services held 33,200 shares of Virtus Equity & Convertible Income Fund worth $892K as of Q2 2026.
Prospera Financial Services sold 42 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $1.09K.
Virtus Equity & Convertible Income Fund made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #817 holding.
Prospera Financial Services first reported a position in Virtus Equity & Convertible Income Fund in Q3 2016 and has held it in 10 quarters since.
Prospera Financial Services's Virtus Equity & Convertible Income Fund position peaked at $906K in Q1 2022.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.