Steward Partners Investment Advisory’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Steward Partners Investment Advisory’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	$833K	Sell	31,004 -250	-0.8%	-$6.5K	﹤0.01%	1406
2026 Q1	$730K	Hold	31,254	–	–	﹤0.01%	1321
2025 Q4	$779K	Sell	31,254 -1,043	-3%	-$26.4K	﹤0.01%	1191
2025 Q3	$811K	Sell	32,297 -1,281	-4%	-$31.3K	﹤0.01%	1149
2025 Q2	$803K	Buy	33,578 +3,524	+12%	+$78.9K	0.01%	1077
2025 Q1	$665K	Sell	30,054 -1,074	-3%	-$25.7K	0.01%	1092
2024 Q4	$768K	Sell	31,128 -619	-2%	-$14.8K	0.01%	969
2024 Q3	$731K	Sell	31,747 -2,663	-8%	-$60.3K	0.01%	965
2024 Q2	$800K	Buy	34,410 +926	+3%	+$20.7K	0.01%	886
2024 Q1	$750K	Sell	33,484 -1,275	-4%	-$27.7K	0.01%	895
2023 Q4	$727K	Buy	34,759 +365	+1%	+$7.4K	0.01%	840
2023 Q3	$684K	Buy	34,394 +3,474	+11%	+$72.8K	0.01%	806
2023 Q2	$654K	Sell	30,920 -6,268	-17%	-$126K	0.01%	844
2023 Q1	$731K	Sell	37,188 -3,066	-8%	-$60.1K	0.01%	781
2022 Q4	$734K	Buy	40,254 +847	+2%	+$17.6K	0.01%	768
2022 Q3	$800K	Sell	39,407 -1,403	-3%	-$31.2K	0.01%	691
2022 Q2	$847K	Buy	40,810 +8,927	+28%	+$207K	0.02%	686
2022 Q1	$865K	Buy	31,883 +2,128	+7%	+$57.3K	0.01%	730
2021 Q4	$897K	Hold	29,755	–	–	0.01%	741
2021 Q3	$877K	Hold	29,755	–	–	0.02%	710
2021 Q2	$900K	Sell	29,755 -4,487	-13%	-$130K	0.02%	715
2021 Q1	$959K	Buy	34,242 +1,180	+4%	+$33.5K	0.02%	662
2020 Q4	$935K	Buy	33,062 +4,966	+18%	+$131K	0.02%	583
2020 Q3	$682K	Buy	28,096 +334	+1%	+$8.08K	0.02%	586
2020 Q2	$624K	Sell	27,762 -1,588	-5%	-$33.4K	0.02%	567
2020 Q1	$545K	Buy	29,350 +1,310	+5%	+$28.7K	0.02%	542
2019 Q4	$635K	Buy	28,040 +2,450	+10%	+$54.3K	0.02%	570
2019 Q3	$552K	Buy	25,590 +6,166	+32%	+$134K	0.02%	554
2019 Q2	$421K	Buy	19,424 +16	+0.1%	+$343	0.02%	600
2019 Q1	$417K	Buy	19,408 +5,748	+42%	+$119K	0.02%	558
2018 Q4	$253K	Sell	13,660 -650	-5%	-$13.2K	0.01%	636
2018 Q3	$328K	Buy	14,310 +2,525	+21%	+$58.4K	0.02%	598
2018 Q2	$262K	Buy	11,785 +5,777	+96%	+$125K	0.02%	594
2018 Q1	$124K	Hold	6,008	–	–	0.01%	723
2017 Q4	$126K	Hold	6,008	–	–	0.01%	605
2017 Q3	$124K	Buy	+6,008	New	+$121K	0.01%	508

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 $67.3B AUM 21.9% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Steward Partners Investment Advisory's NIE Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 0.8% in Q2 2026, selling an estimated $6.5K and leaving 31,004 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Steward Partners Investment Advisory first reported a position in NIE in Q3 2017 and has held it in 36 quarters since. The position peaked at $959K in Q1 2021. 96 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Steward Partners Investment Advisory held 31,004 shares of Virtus Equity & Convertible Income Fund worth $833K as of Q2 2026.
Steward Partners Investment Advisory sold 250 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $6.5K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1406 holding.
Steward Partners Investment Advisory first reported a position in Virtus Equity & Convertible Income Fund in Q3 2017 and has held it in 36 quarters since.
Steward Partners Investment Advisory's Virtus Equity & Convertible Income Fund position peaked at $959K in Q1 2021.
96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.