SFCL
NIE

Strengthening Families & Communities LLC’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Strengthening Families & Communities LLC’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 		$4.45K Buy
190
+7
+4% +$175 ﹤0.01% 458
2025
Q4 		$4.55K Buy
183
+4
+2% +$101 ﹤0.01% 281
2025
Q3 		$4.5K Buy
179
+3
+2% +$73 ﹤0.01% 440
2025
Q2 		$4.2K Buy
176
+4
+2% +$90 ﹤0.01% 266
2025
Q1 		$3.81K Buy
172
+4
+2% +$96 ﹤0.01% 284
2024
Q4 		$4K Sell
168
-100
-37% -$2.38K ﹤0.01% 255
2024
Q3 		$6.16K Buy
268
+6
+2% +$136 ﹤0.01% 378
2024
Q2 		$6K Buy
262
+5
+2% +$112 ﹤0.01% 417
2024
Q1 		$6K Buy
257
+6
+2% +$130 ﹤0.01% 177
2023
Q4 		$5.25K Buy
251
+6
+2% +$122 ﹤0.01% 177
2023
Q3 		$5K Buy
245
+6
+3% +$126 ﹤0.01% 350
2023
Q2 		$5K Buy
239
+6
+3% +$120 ﹤0.01% 375
2023
Q1 		$5 Sell
233
-163
-41% -$3.19K ﹤0.01% 312
2022
Q4 		$7K Buy
396
+10
+3% +$207 ﹤0.01% 256
2022
Q3 		$7K Buy
386
+18
+5% +$400 ﹤0.01% 380
2022
Q2 		$10K Hold
368
– – 0.01% 237
2022
Q1 		$10K Buy
368
+31
+9% +$834 0.01% 236
2021
Q4 		$10 Buy
+337
New +$10.4K ﹤0.01% 193

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

Strengthening Families & Communities LLC's NIE Position: Q1 2026 in Review

Strengthening Families & Communities LLC increased its Virtus Equity & Convertible Income Fund (NIE) stake by 3.8% in Q1 2026, buying an estimated $175 and bringing the position to 190 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Strengthening Families & Communities LLC first reported a position in NIE in Q4 2021 and has held it in 18 quarters since. The position peaked at $10K in Q2 2022. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Strengthening Families & Communities LLC held 190 shares of Virtus Equity & Convertible Income Fund worth $4.45K as of Q1 2026.
  • Strengthening Families & Communities LLC bought 7 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $175.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Strengthening Families & Communities LLC's portfolio in Q1 2026, its #458 holding.
  • Strengthening Families & Communities LLC first reported a position in Virtus Equity & Convertible Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Strengthening Families & Communities LLC's Virtus Equity & Convertible Income Fund position peaked at $10K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.