Saba Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Saba Capital 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	$8.44M	Buy	361,316 +63,116	+21%	+$1.58M	0.23%	80
2025 Q4	$7.43M	Buy	+298,200	New	+$7.55M	0.22%	81
2023 Q1	–	Sell	-14,454	Closed	-$263K	–	790
2022 Q4	$263K	Buy	+14,454	New	+$300K	﹤0.01%	566
2018 Q2	–	Sell	-19,094	Closed	-$395K	–	116
2018 Q1	$395K	Hold	19,094	–	–	0.02%	115
2017 Q4	$403K	Sell	19,094 -15,650	-45%	-$327K	0.03%	116
2017 Q3	$719K	Buy	+34,744	New	+$700K	0.07%	76

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

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

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

Saba Capital Management's NIE Position: Q1 2026 in Review

Saba Capital Management increased its Virtus Equity & Convertible Income Fund (NIE) stake by 21% in Q1 2026, buying an estimated $1.58M and bringing the position to 361,316 shares worth $8.44M. The position accounts for 0.23% of the portfolio, ranked #80.

Saba Capital Management first reported a position in NIE in Q3 2017 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Saba Capital Management held 361,316 shares of Virtus Equity & Convertible Income Fund worth $8.44M as of Q1 2026.
Saba Capital Management bought 63,116 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $1.58M.
Virtus Equity & Convertible Income Fund made up 0.23% of Saba Capital Management's portfolio in Q1 2026, its #80 holding.
Saba Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q3 2017 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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