SPIA
NIE

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

Steward Partners Investment Advisory's NIE Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 31,254 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Steward Partners Investment Advisory first reported a position in NIE in Q3 2017 and has held it in 35 quarters since. The position peaked at $959K in Q1 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Steward Partners Investment Advisory held 31,254 shares of Virtus Equity & Convertible Income Fund worth $730K as of Q1 2026.
  • Steward Partners Investment Advisory left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1321 holding.
  • Steward Partners Investment Advisory first reported a position in Virtus Equity & Convertible Income Fund in Q3 2017 and has held it in 35 quarters since.
  • Steward Partners Investment Advisory's Virtus Equity & Convertible Income Fund position peaked at $959K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.