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

Venturi 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
2025 Q1	–	Sell	-1,768	Closed	-$43.6K	–	1390
2024 Q4	$43.6K	Hold	1,768	–	–	﹤0.01%	1063
2024 Q3	$40.7K	Hold	1,768	–	–	﹤0.01%	827
2024 Q2	$41.1K	Hold	1,768	–	–	﹤0.01%	724
2024 Q1	$39.6K	Hold	1,768	–	–	﹤0.01%	552
2023 Q4	$37K	Hold	1,768	–	–	﹤0.01%	547
2023 Q3	$35.2K	Hold	1,768	–	–	﹤0.01%	527
2023 Q2	$37.4K	Hold	1,768	–	–	﹤0.01%	462
2023 Q1	$34.7K	Buy	+1,768	New	+$34.6K	﹤0.01%	518
2021 Q2	–	Sell	-1,768	Closed	-$50K	–	334
2021 Q1	$50K	Buy	+1,768	New	+$50.2K	﹤0.01%	301

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Venturi Wealth Management's NIE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2025, closing a stake of 1,768 shares — an estimated $43.6K sold.

Venturi Wealth Management first reported a position in NIE in Q1 2021 and held it in 9 quarters. The position peaked at $50K in Q1 2021. 77 funds tracked by Wall St. Rank hold NIE as of Q1 2025.

Venturi Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,768 Virtus Equity & Convertible Income Fund shares in Q1 2025, an estimated $43.6K.
Venturi Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2021 and held it in 9 quarters.
Venturi Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $50K in Q1 2021.
77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.