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 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%	+$9.89K	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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Stolper & Co's NIE Position: Q2 2026 in Review

Stolper & Co reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 8.7% in Q2 2026, selling an estimated $85K and leaving 34,455 shares worth $925K. The position accounts for 0.24% of the portfolio, ranked #66.

Stolper & Co first reported a position in NIE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q1 2026. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Stolper & Co held 34,455 shares of Virtus Equity & Convertible Income Fund worth $925K as of Q2 2026.
Stolper & Co sold 3,270 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $85K.
Virtus Equity & Convertible Income Fund made up 0.24% of Stolper & Co's portfolio in Q2 2026, its #66 holding.
Stolper & Co first reported a position in Virtus Equity & Convertible Income Fund in Q3 2022 and has held it in 16 quarters since.
Stolper & Co's Virtus Equity & Convertible Income Fund position peaked at $1.19M in Q1 2026.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Stolper & Co's 13F filing for Q2 2026, filed 14 Jul 2026.