Sanctuary Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Sanctuary Advisors’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	$277K	Hold	11,850	–	–	﹤0.01%	2141
2025 Q4	$295K	Hold	11,850	–	–	﹤0.01%	2026
2025 Q3	$298K	Hold	11,850	–	–	﹤0.01%	2008
2025 Q2	$283K	Hold	11,850	–	–	﹤0.01%	1961
2025 Q1	$262K	Sell	11,850 -69,448	-85%	-$1.66M	﹤0.01%	1877
2024 Q4	$2.03M	Sell	81,298 -4,366	-5%	-$104K	0.01%	850
2024 Q3	$2.07M	Buy	85,664 +4,776	+6%	+$108K	0.01%	848
2024 Q2	$1.77M	Buy	+80,888	New	+$1.81M	0.01%	879

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

Sanctuary Advisors's NIE Position: Q1 2026 in Review

Sanctuary Advisors held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 11,850 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Sanctuary Advisors first reported a position in NIE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.07M in Q3 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Sanctuary Advisors held 11,850 shares of Virtus Equity & Convertible Income Fund worth $277K as of Q1 2026.
Sanctuary Advisors left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2141 holding.
Sanctuary Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Virtus Equity & Convertible Income Fund position peaked at $2.07M in Q3 2024.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.