World Investment Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

World Investment Advisors’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 Q2	$2.67M	Sell	114,410 -3,449	-3%	-$89.7K	0.04%	405
2026 Q1	$2.75M	Buy	117,859 +12,273	+12%	+$306K	0.04%	399
2025 Q4	$2.63M	Buy	105,586 +8,496	+9%	+$215K	0.04%	403
2025 Q3	$2.44M	Buy	+97,090	New	+$2.37M	0.05%	364

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

World Investment Advisors's NIE Position: Q2 2026 in Review

World Investment Advisors reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 2.9% in Q2 2026, selling an estimated $89.7K and leaving 114,410 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #405.

World Investment Advisors first reported a position in NIE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q1 2026. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

World Investment Advisors held 114,410 shares of Virtus Equity & Convertible Income Fund worth $2.67M as of Q2 2026.
World Investment Advisors sold 3,449 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $89.7K.
Virtus Equity & Convertible Income Fund made up 0.04% of World Investment Advisors's portfolio in Q2 2026, its #405 holding.
World Investment Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q3 2025 and has held it in 4 quarters since.
World Investment Advisors's Virtus Equity & Convertible Income Fund position peaked at $2.75M in Q1 2026.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.