WS
NIE

Wedbush Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wedbush Securities’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 		$597K Buy
25,537
+13,015
+104% +$325K 0.02% 623
2025
Q4 		$312K Buy
12,522
+3,008
+32% +$76.2K 0.01% 869
2025
Q3 		$239K Sell
9,514
-1,493
-14% -$36.5K 0.01% 978
2025
Q2 		$263K Sell
11,007
-283
-3% -$6.33K 0.01% 909
2025
Q1 		$250K Buy
11,290
+758
+7% +$18.1K 0.01% 906
2024
Q4 		$260K Sell
10,532
-5,641
-35% -$135K 0.01% 892
2024
Q3 		$372K Buy
16,173
+7
+0% +$159 0.01% 723
2024
Q2 		$376K Buy
16,166
+7
+0% +$157 0.01% 749
2024
Q1 		$362K Buy
16,159
+7
+0% +$152 0.01% 781
2023
Q4 		$338K Sell
16,152
-493
-3% -$9.99K 0.02% 715
2023
Q3 		$331K Buy
16,645
+8
+0% +$168 0.02% 680
2023
Q2 		$352K Buy
16,637
+7
+0% +$140 0.02% 681
2023
Q1 		$327K Buy
16,630
+34
+0.2% +$666 0.02% 720
2022
Q4 		$303K Buy
16,596
+153
+0.9% +$3.17K 0.02% 733
2022
Q3 		$334K Hold
16,443
– – 0.02% 670
2022
Q2 		$341K Hold
16,443
– – 0.02% 689
2022
Q1 		$446K Hold
16,443
– – 0.02% 638
2021
Q4 		$496K Hold
16,443
– – 0.02% 635
2021
Q3 		$485K Hold
16,443
– – 0.02% 629
2021
Q2 		$497K Sell
16,443
-580
-3% -$16.9K 0.02% 630
2021
Q1 		$477K Buy
17,023
+3,503
+26% +$99.5K 0.03% 597
2020
Q4 		$382K Sell
13,520
-2,000
-13% -$52.8K 0.03% 557
2020
Q3 		$377K Buy
15,520
+2,289
+17% +$55.4K 0.04% 518
2020
Q2 		$297K Sell
13,231
-3,996
-23% -$83.9K 0.03% 611
2020
Q1 		$320K Buy
17,227
+5,254
+44% +$115K 0.04% 505
2019
Q4 		$271K Buy
11,973
+2,263
+23% +$50.1K 0.02% 720
2019
Q3 		$210K Buy
+9,710
New +$212K 0.02% 802

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

Wedbush Securities's NIE Position: Q1 2026 in Review

Wedbush Securities increased its Virtus Equity & Convertible Income Fund (NIE) stake by 104% in Q1 2026, buying an estimated $325K and bringing the position to 25,537 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #623.

Wedbush Securities first reported a position in NIE in Q3 2019 and has held it in 27 quarters since. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Wedbush Securities held 25,537 shares of Virtus Equity & Convertible Income Fund worth $597K as of Q1 2026.
  • Wedbush Securities bought 13,015 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $325K.
  • Virtus Equity & Convertible Income Fund made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #623 holding.
  • Wedbush Securities first reported a position in Virtus Equity & Convertible Income Fund in Q3 2019 and has held it in 27 quarters since.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.