VNA
NIE

Valley National Advisers’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Valley National Advisers’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 		– Sell
-166
Closed -$4K – 923
2025
Q4 		$4K Hold
166
– – ﹤0.01% 713
2025
Q3 		$4K Hold
166
– – ﹤0.01% 673
2025
Q2 		$3K Buy
+166
New +$3.71K ﹤0.01% 692

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

Valley National Advisers's NIE Position: Q1 2026 in Review

Valley National Advisers sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 166 shares — an estimated $4K sold.

Valley National Advisers first reported a position in NIE in Q2 2025 and held it in 3 quarters. The position peaked at $4K in Q4 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Valley National Advisers reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
  • Valley National Advisers sold 166 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $4K.
  • Valley National Advisers first reported a position in Virtus Equity & Convertible Income Fund in Q2 2025 and held it in 3 quarters.
  • Valley National Advisers's Virtus Equity & Convertible Income Fund position peaked at $4K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.