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 Q2	$5.22K	Buy	195 +5	+3%	+$130	﹤0.01%	470
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	New	+$4.79K	﹤0.01%	375
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	$10K	Buy	+337	New	+$10.4K	﹤0.01%	193

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 $67.3B AUM 21.9% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Strengthening Families & Communities LLC's NIE Position: Q2 2026 in Review

Strengthening Families & Communities LLC increased its Virtus Equity & Convertible Income Fund (NIE) stake by 2.6% in Q2 2026, buying an estimated $130 and bringing the position to 195 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

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. 96 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Strengthening Families & Communities LLC held 195 shares of Virtus Equity & Convertible Income Fund worth $5.22K as of Q2 2026.
Strengthening Families & Communities LLC bought 5 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $130.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #470 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.
96 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.