Wolverine Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Wolverine Asset 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 Q1	$2.13M	Sell	91,386 -22,366	-20%	-$558K	0.02%	555
2025 Q4	$2.83M	Sell	113,752 -51,721	-31%	-$1.31M	0.02%	492
2025 Q3	$4.16M	Buy	165,473 +2,330	+1%	+$56.9K	0.03%	394
2025 Q2	$3.9M	Buy	163,143 +154,208	+1,726%	+$3.45M	0.04%	389
2025 Q1	$198K	Buy	+8,935	New	+$214K	﹤0.01%	1011
2024 Q4	–	Sell	-73,544	Closed	-$1.69M	–	1750
2024 Q3	$1.69M	Buy	+73,544	New	+$1.67M	0.02%	548
2024 Q1	–	Sell	-20,624	Closed	-$431K	–	1824
2023 Q4	$431K	Buy	+20,624	New	+$418K	﹤0.01%	915
2022 Q3	–	Sell	-92,311	Closed	-$1.92M	–	2464
2022 Q2	$1.92M	Buy	+92,311	New	+$2.14M	0.02%	561
2022 Q1	–	Sell	-43,659	Closed	-$1.31M	–	2299
2021 Q4	$1.31M	Sell	43,659 -87,014	-67%	-$2.67M	0.01%	694
2021 Q3	$3.85M	Buy	130,673 +22,263	+21%	+$676K	0.03%	334
2021 Q2	$3.28M	Buy	108,410 +19,024	+21%	+$553K	0.03%	340
2021 Q1	$2.5M	Buy	+89,386	New	+$2.54M	0.02%	378
2020 Q4	–	Sell	-24,404	Closed	-$592K	–	1807
2020 Q3	$592K	Buy	+24,404	New	+$590K	0.01%	696
2018 Q2	–	Sell	-115,118	Closed	-$2.38M	–	1542
2018 Q1	$2.38M	Buy	+115,118	New	+$2.48M	0.03%	453
2016 Q1	–	Sell	-165,978	Closed	-$2.98M	–	1504
2015 Q4	$2.98M	Sell	165,978 -104,830	-39%	-$1.92M	0.06%	264
2015 Q3	$4.66M	Buy	270,808 +211,442	+356%	+$3.92M	0.11%	180
2015 Q2	$1.15M	Sell	59,366 -5,066	-8%	-$102K	0.03%	430
2015 Q1	$1.28M	Buy	+64,432	New	+$1.3M	0.03%	391
2014 Q4	–	Sell	-52,296	Closed	-$1.04M	–	2408
2014 Q3	$1.04M	Buy	+52,296	New	+$1.06M	0.02%	463
2014 Q1	–	Sell	-182,396	Closed	-$3.56M	–	2675
2013 Q4	$3.56M	Buy	182,396 +68,053	+60%	+$1.3M	0.07%	227
2013 Q3	$2.12M	Buy	114,343 +92,373	+420%	+$1.72M	0.05%	318
2013 Q2	$402K	Buy	+21,970	New	+$406K	0.01%	823

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

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

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

Wolverine Asset Management's NIE Position: Q1 2026 in Review

Wolverine Asset Management reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 20% in Q1 2026, selling an estimated $558K and leaving 91,386 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #555.

Wolverine Asset Management first reported a position in NIE in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.66M in Q3 2015. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Wolverine Asset Management held 91,386 shares of Virtus Equity & Convertible Income Fund worth $2.13M as of Q1 2026.
Wolverine Asset Management sold 22,366 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $558K.
Virtus Equity & Convertible Income Fund made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #555 holding.
Wolverine Asset Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 22 quarters since.
Wolverine Asset Management's Virtus Equity & Convertible Income Fund position peaked at $4.66M in Q3 2015.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.