Silverlake Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Silverlake Wealth 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 Q2	$219K	Buy	+8,163	New	+$212K	0.04%	367
2026 Q1	–	Sell	-8,163	Closed	-$203K	–	388
2025 Q4	$203K	Hold	8,163	–	–	0.05%	343
2025 Q3	$205K	Buy	+8,163	New	+$199K	0.05%	327
2025 Q1	–	Sell	-8,163	Closed	-$201K	–	270
2024 Q4	$201K	Buy	+8,163	New	+$195K	0.08%	254
2024 Q3	–	Sell	-9,313	Closed	-$216K	–	292
2024 Q2	$216K	Hold	9,313	–	–	0.09%	252
2024 Q1	$209K	Buy	+9,313	New	+$202K	0.11%	221
2022 Q4	–	Sell	-9,890	Closed	-$201K	–	218
2022 Q3	$201K	Hold	9,890	–	–	0.14%	184
2022 Q2	$205K	Hold	9,890	–	–	0.13%	187
2022 Q1	$268K	Hold	9,890	–	–	0.15%	164
2021 Q4	$298K	Buy	+9,890	New	+$304K	0.16%	151

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

Silverlake Wealth Management's NIE Position: Q2 2026 in Review

Silverlake Wealth Management opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 8,163 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #367 among its holdings. This is a return to the name: Silverlake Wealth Management previously reported a position in NIE as recently as Q4 2025.

Silverlake Wealth Management first reported a position in NIE in Q4 2021 and has held it in 10 quarters since. The position peaked at $298K in Q4 2021. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Silverlake Wealth Management held 8,163 shares of Virtus Equity & Convertible Income Fund worth $219K as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Silverlake Wealth Management position in Q2 2026.
Virtus Equity & Convertible Income Fund made up 0.04% of Silverlake Wealth Management's portfolio in Q2 2026, its #367 holding.
Silverlake Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and has held it in 10 quarters since.
Silverlake Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $298K in Q4 2021.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.