SDWIA
NIE

Schwarz Dygos Wheeler Investment Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Schwarz Dygos Wheeler Investment 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
Q2 		$6.09M Buy
226,836
+8,118
+4% +$211K 1.16% 21
2026
Q1 		$5.11M Buy
218,718
+2,710
+1% +$67.7K 1.06% 23
2025
Q4 		$5.38M Buy
216,008
+2,299
+1% +$58.2K 1.11% 20
2025
Q3 		$5.37M Buy
213,709
+2,248
+1% +$54.9K 1.14% 20
2025
Q2 		$5.05M Buy
211,461
+5,119
+2% +$115K 1.15% 21
2025
Q1 		$4.57M Sell
206,342
-14,634
-7% -$350K 1.08% 23
2024
Q4 		$5.45M Buy
220,976
+8,769
+4% +$209K 1.34% 16
2024
Q3 		$4.88M Sell
212,207
-1,878
-0.9% -$42.5K 1.22% 20
2024
Q2 		$4.98M Buy
214,085
+5,086
+2% +$114K 1.33% 17
2024
Q1 		$4.68M Buy
208,999
+9,148
+5% +$198K 1.31% 16
2023
Q4 		$4.18M Sell
199,851
-3,614
-2% -$73.2K 1.29% 18
2023
Q3 		$4.05M Buy
203,465
+5,988
+3% +$126K 1.37% 15
2023
Q2 		$4.18M Buy
197,477
+2,551
+1% +$51.1K 1.38% 13
2023
Q1 		$3.83M Buy
194,926
+674
+0.3% +$13.2K 1.39% 17
2022
Q4 		$3.54M Buy
194,252
+5,845
+3% +$121K 1.39% 16
2022
Q3 		$3.83M Sell
188,407
-707
-0.4% -$15.7K 1.7% 13
2022
Q2 		$3.92M Buy
189,114
+8,455
+5% +$196K 1.58% 14
2022
Q1 		$4.9M Buy
180,659
+9,605
+6% +$258K 1.66% 12
2021
Q4 		$5.16M Buy
171,054
+2,286
+1% +$70.2K 1.75% 13
2021
Q3 		$4.97M Sell
168,768
-1,505
-0.9% -$45.7K 1.82% 10
2021
Q2 		$5.15M Buy
170,273
+7,355
+5% +$214K 1.87% 9
2021
Q1 		$4.56M Buy
162,918
+5,184
+3% +$147K 1.88% 11
2020
Q4 		$4.46M Buy
157,734
+3,259
+2% +$86.1K 2.15% 11
2020
Q3 		$3.75M Buy
154,475
+4,500
+3% +$109K 2.12% 10
2020
Q2 		$3.45M Buy
149,975
+12,591
+9% +$264K 2.25% 12
2020
Q1 		$2.56M Buy
137,384
+5,395
+4% +$118K 2.16% 10
2019
Q4 		$2.99M Buy
131,989
+495
+0.4% +$11K 2.05% 12
2019
Q3 		$2.84M Sell
131,494
-55
-0% -$1.2K 2.25% 9
2019
Q2 		$2.85M Buy
131,549
+3,550
+3% +$76.1K 2.35% 9
2019
Q1 		$2.75M Buy
127,999
+5,660
+5% +$117K 2.37% 9
2018
Q4 		$2.27M Buy
+122,339
New +$2.48M 2.44% 9

Other funds holding NIE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
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
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
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

Schwarz Dygos Wheeler Investment Advisors's NIE Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 3.7% in Q2 2026, buying an estimated $211K and bringing the position to 226,836 shares worth $6.09M. The position accounts for 1.16% of the portfolio, ranked #21.

Schwarz Dygos Wheeler Investment Advisors first reported a position in NIE in Q4 2018 and has held it in 31 quarters since. 51 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 226,836 shares of Virtus Equity & Convertible Income Fund worth $6.09M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 8,118 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $211K.
  • Virtus Equity & Convertible Income Fund made up 1.16% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q4 2018 and has held it in 31 quarters since.
  • 51 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.