TS Financial Group (TSFG)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

TS Financial Group (TSFG)’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
2025 Q4	–	Sell	-754	Closed	-$19K	–	862
2025 Q3	$19K	Hold	754	–	–	﹤0.01%	479
2025 Q2	$18K	Hold	754	–	–	﹤0.01%	475
2025 Q1	$17K	Hold	754	–	–	﹤0.01%	471
2024 Q4	$19K	Hold	754	–	–	﹤0.01%	402
2024 Q3	$17K	Hold	754	–	–	﹤0.01%	424
2024 Q2	$18K	Hold	754	–	–	﹤0.01%	398
2024 Q1	$17K	Hold	754	–	–	﹤0.01%	405
2023 Q4	$16K	Hold	754	–	–	0.01%	440
2023 Q3	$15K	Hold	754	–	–	0.01%	457
2023 Q2	$16K	Hold	754	–	–	0.01%	447
2023 Q1	$15K	Hold	754	–	–	0.01%	449
2022 Q4	$14K	Hold	754	–	–	0.01%	471
2022 Q3	$15K	Hold	754	–	–	0.01%	440
2022 Q2	$16K	Hold	754	–	–	0.01%	446
2022 Q1	$20K	Hold	754	–	–	0.01%	424
2021 Q4	$23K	Hold	754	–	–	0.01%	414
2021 Q3	$22K	Hold	754	–	–	0.01%	418
2021 Q2	$23K	Hold	754	–	–	0.01%	411
2021 Q1	$21K	Hold	754	–	–	0.01%	365
2020 Q4	$21K	Hold	754	–	–	0.01%	361
2020 Q3	$18K	Hold	754	–	–	0.01%	341
2020 Q2	$17K	Hold	754	–	–	0.01%	340
2020 Q1	$14K	Hold	754	–	–	0.01%	327
2019 Q4	$17K	Hold	754	–	–	0.01%	351
2019 Q3	$16K	Hold	754	–	–	0.01%	341
2019 Q2	$16K	Hold	754	–	–	0.01%	329
2019 Q1	$16K	Buy	+754	New	+$15.6K	0.01%	327

Other funds holding NIE

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

TS Financial Group (TSFG)'s NIE Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Virtus Equity & Convertible Income Fund (NIE) in Q4 2025, closing a stake of 754 shares — an estimated $19K sold.

TS Financial Group (TSFG) first reported a position in NIE in Q1 2019 and held it in 27 quarters. The position peaked at $23K in Q4 2021. 90 funds tracked by Wall St. Rank hold NIE as of Q4 2025.

TS Financial Group (TSFG) reported no remaining Virtus Equity & Convertible Income Fund position as of Q4 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 754 Virtus Equity & Convertible Income Fund shares in Q4 2025, an estimated $19K.
TS Financial Group (TSFG) first reported a position in Virtus Equity & Convertible Income Fund in Q1 2019 and held it in 27 quarters.
TS Financial Group (TSFG)'s Virtus Equity & Convertible Income Fund position peaked at $23K in Q4 2021.
90 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.