SCA
NIE

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

SMH Capital 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 		$295K Buy
10,998
+209
+2% +$5.43K 1.16% 26
2026
Q1 		$252K Buy
10,789
+100
+0.9% +$2.5K 0.71% 25
2025
Q4 		$266K Hold
10,689
– – 0.54% 30
2025
Q3 		$277K Buy
10,689
+144
+1% +$3.52K 0.57% 26
2025
Q2 		$252K Sell
10,545
-100
-0.9% -$2.24K 0.57% 30
2025
Q1 		$236K Sell
10,645
-379
-3% -$9.06K 0.55% 29
2024
Q4 		$272K Sell
11,024
-306
-3% -$7.3K 0.66% 27
2024
Q3 		$261K Sell
11,330
-920
-8% -$20.8K 0.81% 31
2024
Q2 		$285K Sell
12,250
-1,396
-10% -$31.3K 0.87% 28
2024
Q1 		$306K Buy
13,646
+245
+2% +$5.31K 0.82% 24
2023
Q4 		$280K Sell
13,401
-17
-0.1% -$344 0.61% 22
2023
Q3 		$267K Sell
13,418
-3,689
-22% -$77.3K 0.62% 19
2023
Q2 		$362K Sell
17,107
-101
-0.6% -$2.02K 0.78% 16
2023
Q1 		$342K Sell
17,208
-1,626
-9% -$31.9K 2.03% 14
2022
Q4 		$343K Sell
18,834
-1,251
-6% -$26K 0.5% 29
2022
Q3 		$408K Buy
20,085
+1,556
+8% +$34.6K 0.61% 20
2022
Q2 		$384K Buy
18,529
+2,914
+19% +$67.7K 0.52% 30
2022
Q1 		$424K Buy
15,615
+819
+6% +$22K 0.69% 22
2021
Q4 		$446K Sell
14,796
-820
-5% -$25.2K 0.88% 18
2021
Q3 		$460K Sell
15,616
-359
-2% -$10.9K 0.85% 20
2021
Q2 		$483K Sell
15,975
-240
-1% -$6.97K 0.97% 18
2021
Q1 		$454K Buy
+16,215
New +$461K 1.01% 17

Other funds holding NIE

Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

SMH Capital Advisors's NIE Position: Q2 2026 in Review

SMH Capital Advisors increased its Virtus Equity & Convertible Income Fund (NIE) stake by 1.9% in Q2 2026, buying an estimated $5.43K and bringing the position to 10,998 shares worth $295K. The position accounts for 1.16% of the portfolio, ranked #26.

SMH Capital Advisors first reported a position in NIE in Q1 2021 and has held it in 22 quarters since. The position peaked at $483K in Q2 2021. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • SMH Capital Advisors held 10,998 shares of Virtus Equity & Convertible Income Fund worth $295K as of Q2 2026.
  • SMH Capital Advisors bought 209 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $5.43K.
  • Virtus Equity & Convertible Income Fund made up 1.16% of SMH Capital Advisors's portfolio in Q2 2026, its #26 holding.
  • SMH Capital Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and has held it in 22 quarters since.
  • SMH Capital Advisors's Virtus Equity & Convertible Income Fund position peaked at $483K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.