Stolper & Co
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Stolper & Co’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Stolper & Co’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
Q3 		$840K Sell
33,619
-836
-2% -$21.8K 0.22% 68
2026
Q2 		$925K Sell
34,455
-3,270
-9% -$85K 0.24% 66
2026
Q1 		$1.19M Buy
37,725
+5,083
+16% +$127K 0.34% 58
2025
Q4 		$813K Buy
32,642
+719
+2% +$18.2K 0.24% 67
2025
Q3 		$802K Buy
31,923
+18
+0.1% +$440 0.24% 67
2025
Q2 		$763K Buy
31,905
+1,174
+4% +$26.3K 0.25% 65
2025
Q1 		$680K Buy
30,731
+325
+1% +$7.77K 0.22% 68
2024
Q4 		$750K Sell
30,406
-483
-2% -$11.5K 0.25% 66
2024
Q3 		$711K Buy
30,889
+437
+1% +$9.9K 0.23% 67
2024
Q2 		$708K Buy
30,452
+50
+0.2% +$1.12K 0.25% 65
2024
Q1 		$681K Buy
30,402
+1,404
+5% +$30.5K 0.25% 66
2023
Q4 		$606K Sell
28,998
-1,370
-5% -$27.8K 0.24% 68
2023
Q3 		$604K Sell
30,368
-172
-0.6% -$3.61K 0.26% 64
2023
Q2 		$646K Sell
30,540
-736
-2% -$14.8K 0.27% 64
2023
Q1 		$615K Buy
31,276
+2,468
+9% +$48.4K 0.26% 68
2022
Q4 		$525K Sell
28,808
-1,078
-4% -$22.4K 0.23% 72
2022
Q3 		$607K Buy
+29,886
New +$664K 0.3% 66

Other funds holding NIE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Miller Financial Services
Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Silverlake Wealth Management
Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Stolper & Co's NIE Position: Q3 2026 in Review

Stolper & Co reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 2.4% in Q3 2026, selling an estimated $21.8K and leaving 33,619 shares worth $840K. The position accounts for 0.22% of the portfolio, ranked #68.

Stolper & Co first reported a position in NIE in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q1 2026. 19 funds tracked by Wall St. Rank hold NIE as of Q3 2026.

  • Stolper & Co held 33,619 shares of Virtus Equity & Convertible Income Fund worth $840K as of Q3 2026.
  • Stolper & Co sold 836 Virtus Equity & Convertible Income Fund shares in Q3 2026, an estimated $21.8K.
  • Virtus Equity & Convertible Income Fund made up 0.22% of Stolper & Co's portfolio in Q3 2026, its #68 holding.
  • Stolper & Co first reported a position in Virtus Equity & Convertible Income Fund in Q3 2022 and has held it in 17 quarters since.
  • Stolper & Co's Virtus Equity & Convertible Income Fund position peaked at $1.19M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.