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 Q2	$787K	Sell	29,312 -3,015	-9%	-$78.4K	﹤0.01%	2703
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 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 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

SCM

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 $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

Stifel Financial's NIE Position: Q2 2026 in Review

Stifel Financial reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 9.3% in Q2 2026, selling an estimated $78.4K and leaving 29,312 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Stifel Financial first reported a position in NIE in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.29M in Q4 2021. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Stifel Financial held 29,312 shares of Virtus Equity & Convertible Income Fund worth $787K as of Q2 2026.
Stifel Financial sold 3,015 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $78.4K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2703 holding.
Stifel Financial first reported a position in Virtus Equity & Convertible Income Fund in Q1 2018 and has held it in 34 quarters since.
Stifel Financial's Virtus Equity & Convertible Income Fund position peaked at $3.29M in Q4 2021.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.