Readystate Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Readystate Asset Management’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	$473K	Buy	+17,594	New	+$457K	0.02%	674
2026 Q1	–	Sell	-41,520	Closed	-$1.03M	–	878
2025 Q4	$1.03M	Buy	41,520 +19,703	+90%	+$499K	0.04%	202
2025 Q3	$548K	Sell	21,817 -30,227	-58%	-$738K	0.02%	228
2025 Q2	$1.24M	Buy	52,044 +39,921	+329%	+$893K	0.04%	191
2025 Q1	$268K	Buy	+12,123	New	+$290K	0.01%	551

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Readystate Asset Management's NIE Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 17,594 shares worth $473K. The stake represents 0.02% of the portfolio and ranks #674 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in NIE as recently as Q4 2025.

Readystate Asset Management first reported a position in NIE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2025. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Readystate Asset Management held 17,594 shares of Virtus Equity & Convertible Income Fund worth $473K as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Readystate Asset Management position in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #674 holding.
Readystate Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2025 and has held it in 5 quarters since.
Readystate Asset Management's Virtus Equity & Convertible Income Fund position peaked at $1.24M in Q2 2025.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.