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 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 $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

Silverlake Wealth Management's NIE Position: Q1 2026 in Review

Silverlake Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 8,163 shares — an estimated $203K sold.

Silverlake Wealth Management first reported a position in NIE in Q4 2021 and held it in 9 quarters. The position peaked at $298K in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Silverlake Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
Silverlake Wealth Management sold 8,163 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $203K.
Silverlake Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and held it in 9 quarters.
Silverlake Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $298K in Q4 2021.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.