Rothschild Investment LLC’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Rothschild Investment LLC’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	$779K	Hold	28,991	–	–	0.03%	482
2026 Q1	$677K	Hold	28,991	–	–	0.04%	334
2025 Q4	$722K	Hold	28,991	–	–	0.04%	296
2025 Q3	$728K	Hold	28,991	–	–	0.04%	280
2025 Q2	$693K	Sell	28,991 -450	-2%	-$10.1K	0.04%	273
2025 Q1	$652K	Sell	29,441 -769	-3%	-$18.4K	0.04%	286
2024 Q4	$745K	Hold	30,210	–	–	0.05%	279
2024 Q3	$695K	Buy	30,210 +562	+2%	+$12.7K	0.05%	295
2024 Q2	$689K	Hold	29,648	–	–	0.05%	282
2024 Q1	$664K	Hold	29,648	–	–	0.05%	286
2023 Q4	$620K	Hold	29,648	–	–	0.05%	253
2023 Q3	$590K	Hold	29,648	–	–	0.05%	278
2023 Q2	$627K	Sell	29,648 -2,170	-7%	-$43.5K	0.05%	275
2023 Q1	$625K	Buy	31,818 +1,000	+3%	+$19.6K	0.05%	272
2022 Q4	$562K	Sell	30,818 -1,000	-3%	-$20.7K	0.05%	278
2022 Q3	$646K	Hold	31,818	–	–	0.06%	252
2022 Q2	$660K	Sell	31,818 -1,340	-4%	-$31.1K	0.06%	256
2022 Q1	$900K	Hold	33,158	–	–	0.07%	244
2021 Q4	$999K	Sell	33,158 -1,019	-3%	-$31.3K	0.08%	227
2021 Q3	$1.01M	Hold	34,177	–	–	0.08%	220
2021 Q2	$1.03M	Hold	34,177	–	–	0.08%	224
2021 Q1	$957K	Hold	34,177	–	–	0.08%	225
2020 Q4	$967K	Hold	34,177	–	–	0.09%	199
2020 Q3	$830K	Sell	34,177 -2,000	-6%	-$48.4K	0.09%	195
2020 Q2	$813K	Hold	36,177	–	–	0.1%	184
2020 Q1	$673K	Buy	36,177 +5,000	+16%	+$109K	0.09%	207
2019 Q4	$706K	Buy	31,177 +170	+0.5%	+$3.77K	0.07%	247
2019 Q3	$669K	Sell	31,007 -660	-2%	-$14.4K	0.08%	210
2019 Q2	$687K	Sell	31,667 -1,000	-3%	-$21.4K	0.08%	209
2019 Q1	$703K	Sell	32,667 -769	-2%	-$15.9K	0.08%	206
2018 Q4	$620K	Sell	33,436 -1,000	-3%	-$20.3K	0.08%	205
2018 Q3	$790K	Hold	34,436	–	–	0.09%	183
2018 Q2	$766K	Buy	34,436 +918	+3%	+$19.8K	0.1%	184
2018 Q1	$693K	Hold	33,518	–	–	0.09%	203
2017 Q4	$708K	Hold	33,518	–	–	0.08%	230
2017 Q3	$694K	Hold	33,518	–	–	0.08%	233
2017 Q2	$662K	Sell	33,518 -1,200	-3%	-$23.6K	0.08%	245
2017 Q1	$670K	Hold	34,718	–	–	0.08%	233
2016 Q4	$640K	Hold	34,718	–	–	0.08%	227
2016 Q3	$650K	Hold	34,718	–	–	0.08%	226
2016 Q2	$638K	Hold	34,718	–	–	0.08%	225
2016 Q1	$632K	Sell	34,718 -1,001	-3%	-$17.2K	0.08%	236
2015 Q4	$642K	Sell	35,719 -2,177	-6%	-$39.8K	0.08%	238
2015 Q3	$651K	Hold	37,896	–	–	0.09%	238
2015 Q2	$731K	Sell	37,896 -500	-1%	-$10K	0.08%	242
2015 Q1	$761K	Hold	38,396	–	–	0.09%	225
2014 Q4	$794K	Hold	38,396	–	–	0.09%	215
2014 Q3	$763K	Hold	38,396	–	–	0.09%	224
2014 Q2	$776K	Sell	38,396 -900	-2%	-$17.9K	0.1%	200
2014 Q1	$764K	Buy	39,296 +6,046	+18%	+$116K	0.1%	203
2013 Q4	$649K	Sell	33,250 -300	-0.9%	-$5.75K	0.09%	226
2013 Q3	$623K	Sell	33,550 -1,000	-3%	-$18.6K	0.09%	213
2013 Q2	$633K	Buy	+34,550	New	+$639K	0.1%	193

Other funds holding NIE

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Rothschild Investment LLC's NIE Position: Q2 2026 in Review

Rothschild Investment LLC held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 28,991 shares worth $779K. The position accounts for 0.03% of the portfolio, ranked #482.

Rothschild Investment LLC first reported a position in NIE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.03M in Q2 2021. 48 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Rothschild Investment LLC held 28,991 shares of Virtus Equity & Convertible Income Fund worth $779K as of Q2 2026.
Rothschild Investment LLC left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #482 holding.
Rothschild Investment LLC first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 53 quarters since.
Rothschild Investment LLC's Virtus Equity & Convertible Income Fund position peaked at $1.03M in Q2 2021.
48 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.