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 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 $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

Readystate Asset Management's NIE Position: Q1 2026 in Review

Readystate Asset Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 41,520 shares — an estimated $1.03M sold.

Readystate Asset Management first reported a position in NIE in Q1 2025 and held it in 4 quarters. The position peaked at $1.24M in Q2 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Readystate Asset Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 41,520 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $1.03M.
Readystate Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2025 and held it in 4 quarters.
Readystate Asset Management's Virtus Equity & Convertible Income Fund position peaked at $1.24M in Q2 2025.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.