Russell Investments Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Russell Investments Group’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	$154	Buy	+6	New	+$156	﹤0.01%	4250

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

Russell Investments Group's NIE Position: Q2 2026 in Review

Russell Investments Group opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 6 shares worth $154. The stake represents ﹤0.01% of the portfolio and ranks #4250 among its holdings.

94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Russell Investments Group held 6 shares of Virtus Equity & Convertible Income Fund worth $154 as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Russell Investments Group position in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4250 holding.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.