Stifel Financial
NIE

Stifel Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Stifel Financial’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 		$755K Sell
32,327
-11,453
-26% -$286K ﹤0.01% 2620
2025
Q4 		$1.09M Sell
43,780
-35,223
-45% -$892K ﹤0.01% 2386
2025
Q3 		$1.98M Sell
79,003
-357
-0.4% -$8.72K ﹤0.01% 1920
2025
Q2 		$1.9M Buy
79,360
+51,762
+188% +$1.16M ﹤0.01% 1878
2025
Q1 		$611K Buy
27,598
+581
+2% +$13.9K ﹤0.01% 2556
2024
Q4 		$666K Buy
27,017
+3,129
+13% +$74.6K ﹤0.01% 2510
2024
Q3 		$550K Sell
23,888
-1,441
-6% -$32.6K ﹤0.01% 2623
2024
Q2 		$589K Sell
25,329
-1,260
-5% -$28.2K ﹤0.01% 2525
2024
Q1 		$595K Sell
26,589
-165
-0.6% -$3.58K ﹤0.01% 2505
2023
Q4 		$559K Hold
26,754
– – ﹤0.01% 2505
2023
Q3 		$532K Buy
26,754
+147
+0.6% +$3.08K ﹤0.01% 2461
2023
Q2 		$563K Buy
26,607
+6,404
+32% +$128K ﹤0.01% 2447
2023
Q1 		$397K Sell
20,203
-359
-2% -$7.04K ﹤0.01% 2652
2022
Q4 		$375K Buy
20,562
+4,157
+25% +$86.3K ﹤0.01% 2633
2022
Q3 		$333K Sell
16,405
-1,671
-9% -$37.1K ﹤0.01% 2664
2022
Q2 		$375K Sell
18,076
-90,894
-83% -$2.11M ﹤0.01% 2626
2022
Q1 		$2.96M Sell
108,970
-192
-0.2% -$5.17K ﹤0.01% 1359
2021
Q4 		$3.29M Buy
109,162
+566
+0.5% +$17.4K ﹤0.01% 1304
2021
Q3 		$3.2M Buy
108,596
+5,290
+5% +$161K ﹤0.01% 1273
2021
Q2 		$3.12M Buy
103,306
+3,060
+3% +$88.9K ﹤0.01% 1297
2021
Q1 		$2.81M Sell
100,246
-4,130
-4% -$117K ﹤0.01% 1305
2020
Q4 		$2.95M Buy
104,376
+7,978
+8% +$211K 0.01% 1151
2020
Q3 		$2.34M Buy
96,398
+7,279
+8% +$176K ﹤0.01% 1133
2020
Q2 		$2M Sell
89,119
-2,710
-3% -$56.9K ﹤0.01% 1155
2020
Q1 		$1.71M Buy
91,829
+4,694
+5% +$103K ﹤0.01% 1122
2019
Q4 		$1.97M Buy
87,135
+9,715
+13% +$215K ﹤0.01% 1346
2019
Q3 		$1.67M Buy
77,420
+9,983
+15% +$218K ﹤0.01% 1432
2019
Q2 		$1.47M Buy
67,437
+3,210
+5% +$68.9K ﹤0.01% 1549
2019
Q1 		$1.38M Sell
64,227
-12,201
-16% -$252K ﹤0.01% 1462
2018
Q4 		$1.42M Sell
76,428
-806
-1% -$16.4K ﹤0.01% 1341
2018
Q3 		$1.77M Buy
77,234
+9,271
+14% +$215K 0.01% 1331
2018
Q2 		$1.51M Buy
67,963
+36,780
+118% +$793K ﹤0.01% 1371
2018
Q1 		$646K Buy
+31,183
New +$672K ﹤0.01% 1826

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

Stifel Financial's NIE Position: Q1 2026 in Review

Stifel Financial reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 26% in Q1 2026, selling an estimated $286K and leaving 32,327 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Stifel Financial first reported a position in NIE in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.29M in Q4 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Stifel Financial held 32,327 shares of Virtus Equity & Convertible Income Fund worth $755K as of Q1 2026.
  • Stifel Financial sold 11,453 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $286K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2620 holding.
  • Stifel Financial first reported a position in Virtus Equity & Convertible Income Fund in Q1 2018 and has held it in 33 quarters since.
  • Stifel Financial's Virtus Equity & Convertible Income Fund position peaked at $3.29M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.