Raymond James Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Raymond James Financial’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	$14.7M	Buy	546,758 +26,605	+5%	+$692K	﹤0.01%	1806
2026 Q1	$12.2M	Buy	520,153 +59,190	+13%	+$1.48M	﹤0.01%	1853
2025 Q4	$11.5M	Sell	460,963 -5,097	-1%	-$129K	﹤0.01%	1844
2025 Q3	$11.7M	Sell	466,060 -5,771	-1%	-$141K	﹤0.01%	1794
2025 Q2	$11.3M	Sell	471,831 -1,291	-0.3%	-$28.9K	﹤0.01%	1769
2025 Q1	$10.5M	Sell	473,122 -58,775	-11%	-$1.41M	﹤0.01%	1778
2024 Q4	$13.1M	Buy	+531,897	New	+$12.7M	﹤0.01%	1637

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial's NIE Position: Q2 2026 in Review

Raymond James Financial increased its Virtus Equity & Convertible Income Fund (NIE) stake by 5.1% in Q2 2026, buying an estimated $692K and bringing the position to 546,758 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Raymond James Financial first reported a position in NIE in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Raymond James Financial held 546,758 shares of Virtus Equity & Convertible Income Fund worth $14.7M as of Q2 2026.
Raymond James Financial bought 26,605 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $692K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1806 holding.
Raymond James Financial first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.