Todd Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Todd Wealth Management’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	$1.2M	Sell	48,066 -38	-0.1%	-$989	0.92%	28
2026 Q2	$1.29M	Sell	48,104 -199	-0.4%	-$5.17K	0.98%	27
2026 Q1	$1.13M	Sell	48,303 -68	-0.1%	-$1.7K	1.03%	26
2025 Q4	$1.21M	Buy	+48,371	New	+$1.23M	1.09%	25

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return

Todd Wealth Management's NIE Position: Q3 2026 in Review

Todd Wealth Management reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 0.08% in Q3 2026, selling an estimated $989 and leaving 48,066 shares worth $1.2M. The position accounts for 0.92% of the portfolio, ranked #28.

Todd Wealth Management first reported a position in NIE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q2 2026. 27 funds tracked by Wall St. Rank hold NIE as of Q3 2026.

Todd Wealth Management held 48,066 shares of Virtus Equity & Convertible Income Fund worth $1.2M as of Q3 2026.
Todd Wealth Management sold 38 Virtus Equity & Convertible Income Fund shares in Q3 2026, an estimated $989.
Virtus Equity & Convertible Income Fund made up 0.92% of Todd Wealth Management's portfolio in Q3 2026, its #28 holding.
Todd Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q4 2025 and has held it in 4 quarters since.
Todd Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $1.29M in Q2 2026.
27 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.