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 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 $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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's NIE Position: Q1 2026 in Review

Raymond James Financial increased its Virtus Equity & Convertible Income Fund (NIE) stake by 13% in Q1 2026, buying an estimated $1.48M and bringing the position to 520,153 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Raymond James Financial first reported a position in NIE in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.1M in Q4 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Raymond James Financial held 520,153 shares of Virtus Equity & Convertible Income Fund worth $12.2M as of Q1 2026.
Raymond James Financial bought 59,190 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $1.48M.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1853 holding.
Raymond James Financial first reported a position in Virtus Equity & Convertible Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Virtus Equity & Convertible Income Fund position peaked at $13.1M in Q4 2024.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.