SFS
NIE

Shaker Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Shaker Financial Services’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 		$360K Sell
13,421
-31,938
-70% -$830K 0.11% 124
2026
Q1 		$1.06M Sell
45,359
-22,163
-33% -$553K 0.37% 89
2025
Q4 		$1.73M Sell
67,522
-37,852
-36% -$959K 0.55% 73
2025
Q3 		$2.65M Buy
105,374
+3,881
+4% +$94.8K 0.91% 41
2025
Q2 		$2.43M Buy
101,493
+37,911
+60% +$848K 0.88% 40
2025
Q1 		$1.41M Buy
+63,582
New +$1.52M 0.55% 68
2024
Q4 		– Sell
-17,425
Closed -$401K – 183
2024
Q3 		$401K Buy
+17,425
New +$395K 0.15% 127
2024
Q2 		– Sell
-38,974
Closed -$873K – 175
2024
Q1 		$873K Buy
+38,974
New +$845K 0.34% 85
2022
Q4 		– Sell
-99,230
Closed -$2.02M – 167
2022
Q3 		$2.02M Sell
99,230
-40,583
-29% -$901K 1% 31
2022
Q2 		$2.9M Buy
139,813
+112,465
+411% +$2.61M 1.41% 24
2022
Q1 		$742K Sell
27,348
-109,400
-80% -$2.94M 0.28% 95
2021
Q4 		$4.12M Buy
136,748
+5,716
+4% +$176K 1.46% 16
2021
Q3 		$3.86M Buy
131,032
+19,974
+18% +$606K 1.55% 16
2021
Q2 		$3.36M Buy
111,058
+71,462
+180% +$2.08M 1.24% 22
2021
Q1 		$1.11M Buy
39,596
+28,643
+262% +$814K 0.44% 84
2020
Q4 		$310K Sell
10,953
-2,249
-17% -$59.4K 0.13% 137
2020
Q3 		$321K Buy
+13,202
New +$319K 0.17% 126
2019
Q4 		– Sell
-35,971
Closed -$777K – 162
2019
Q3 		$777K Buy
35,971
+16,889
+89% +$368K 0.4% 75
2019
Q2 		$414K Buy
+19,082
New +$409K 0.22% 92
2018
Q2 		– Sell
-22,490
Closed -$465K – 132
2018
Q1 		$465K Buy
+22,490
New +$485K 0.22% 87
2017
Q3 		– Sell
-69,765
Closed -$1.38M – 119
2017
Q2 		$1.38M Buy
69,765
+2,312
+3% +$45.5K 0.77% 41
2017
Q1 		$1.3M Sell
67,453
-9,290
-12% -$178K 0.74% 47
2016
Q4 		$1.41M Buy
+76,743
New +$1.42M 0.84% 46
2016
Q1 		– Sell
-16,096
Closed -$289K – 109
2015
Q4 		$289K Buy
+16,096
New +$294K 0.2% 85
2015
Q2 		– Sell
-33,518
Closed -$664K – 136
2015
Q1 		$664K Buy
+33,518
New +$677K 0.41% 75
2014
Q3 		– Sell
-49,540
Closed -$1M – 159
2014
Q2 		$1M Sell
49,540
-11,843
-19% -$236K 0.61% 56
2014
Q1 		$1.19M Buy
+61,383
New +$1.18M 0.78% 50

Other funds holding NIE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Shaker Financial Services's NIE Position: Q2 2026 in Review

Shaker Financial Services reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 70% in Q2 2026, selling an estimated $830K and leaving 13,421 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #124.

Shaker Financial Services first reported a position in NIE in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.12M in Q4 2021. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Shaker Financial Services held 13,421 shares of Virtus Equity & Convertible Income Fund worth $360K as of Q2 2026.
  • Shaker Financial Services sold 31,938 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $830K.
  • Virtus Equity & Convertible Income Fund made up 0.11% of Shaker Financial Services's portfolio in Q2 2026, its #124 holding.
  • Shaker Financial Services first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and has held it in 27 quarters since.
  • Shaker Financial Services's Virtus Equity & Convertible Income Fund position peaked at $4.12M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.