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Disclosery

NIE VIRTUS EQUITY & CONV INCM FD

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COM (fund), issuer CIK 1383441

94 managers (94 13F filers) reported a position in NIE shares at 2026-06-30, 7,487,434 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
94
13F filers
94
New
13
Added
39
Reduced
24
Sold out
4
Shares held by filers
7,487,434

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN970,804$26.1M<0.01%+19,61613F-HRTimelineGroup
Advisors Asset Management, Inc.663,531$17.8M0.27%-18,18213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA560,208$15M<0.01%-14,95913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC546,758$14.7M<0.01%+26,60513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY508,646$13.7M<0.01%-13,04313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC487,072$13.1M0.08%+23,83213F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.475,853$12.8M0.39%+114,53713F-HRTimelineGroup
LPL Financial LLC343,482$9.23M<0.01%+52,77313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…277,185$7.41M0.01%+20,26913F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…226,836$6.09M1.16%+8,11813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.138,527$3.72M<0.01%+16,30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG129,761$3.49M<0.01%-1,51013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …128,831$3.46M0.01%+48,71913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/121,832$3.27M<0.01%+2,73813F-HRTimelineGroup
D.A. DAVIDSON & CO.103,773$2.79M0.02%+24,45613F-HRTimeline
World Investment Advisors114,410$2.67M0.04%-3,44913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,578$2.51M<0.01%+16,26513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC74,881$2.01M0.12%-4,74613F-HRTimeline
Cambridge Investment Research Advisors,…73,246$1.97M<0.01%-6,79413F-HR/ATimeline
OxenFree Capital LLC72,798$1.91M0.88%+7,57413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC66,997$1.8M0.02%-24,38913F-HRTimelineGroup
&PARTNERS65,891$1.77M0.01%+5,57913F-HRTimeline
Capital Investment Advisors, LLC54,923$1.48M0.02%-80913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC51,308$1.38M<0.01%+3,42013F-HRTimelineGroup
Keystone Financial Group47,812$1.28M0.08%+1,07013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,211$1.24M<0.01%-1,92113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP44,331$1.19M<0.01%+10,54313F-HRTimelineGroup
Integrated Wealth Concepts LLC43,554$1.17M0.01%+57513F-HRTimeline
Logan Stone Capital, LLC43,459$1.17M0.25%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,465$1.09M<0.01%+2,12413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,850$1.07M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,705$959K<0.01%-8,46613F-HRTimelineGroup
Stolper Co34,455$925K0.24%-3,27013F-HRTimeline
Prospera Financial Services Inc33,200$892K0.01%-4213F-HRTimeline
PMG Family Office LLC32,392$870K0.8%+64513F-HRTimeline
Steward Partners Investment Advisory, L…31,004$833K<0.01%-25013F-HRTimeline
Cornerstone Wealth Management, LLC30,307$814K0.03%+2,49713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,312$787K<0.01%-3,01513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC28,991$779K0.03%013F-HRTimeline
Allworth Financial LP28,150$756K<0.01%-49613F-HRTimeline
David J Yvars Group25,699$690K0.34%+5,04513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,600$688K0.02%+43913F-HRTimelineGroup
WEDBUSH SECURITIES INC25,546$686K0.02%+913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,274$652K0.01%+32313F-HRTimelineGroup
Miller Financial Services LLC23,200$623K0.5%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC21,548$579K0.07%+11,49113F-HRTimeline
Centurion Wealth Management LLC21,509$578K0.14%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,579$526K<0.01%-46613F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP17,594$473K0.02%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,305$465K<0.01%-1,59413F-HRTimelineGroup
PFG Investments, LLC15,118$406K0.02%+5413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,452$388K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers14,381$386K<0.01%-15,79513F-HRTimeline
Janney Montgomery Scott LLC14,339$385K<0.01%+14213F-HRTimeline
Brick & Kyle, Associates16,240$379K0.13%013F-HRTimeline
CSS LLC/IL14,068$378K0.02%+10013F-HRTimeline
Kovack Advisors, Inc.13,878$371K0.02%+92313F-HRTimeline
Institute for Wealth Management, LLC.13,778$370K0.03%+2913F-HRTimeline
Shaker Financial Services, LLC13,421$360K0.11%-31,93813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,596$338K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC11,850$318K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,610$311K0.02%-92513F-HRTimeline
SMH CAPITAL ADVISORS INC10,998$295K1.16%+20913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,133$272K<0.01%-15,78513F-HRTimelineGroup
Joel Isaacson & Co., LLC10,000$269K0.01%013F-HRTimeline
Huntleigh Advisors, Inc.9,595$258K0.04%+7513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,362$251K0.03%+79413F-HRTimeline
DAVENPORT & Co LLC9,311$250K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,915$239K<0.01%+7913F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,661$233K0.01%-1,00013F-HRTimeline
Arkadios Wealth Advisors8,594$231K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC8,163$219K0.04%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,094$217K<0.01%013F-HRTimelineGroup
Graves Light Lenhart Wealth, Inc.7,867$211K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,851$211K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…7,820$210K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC7,554$203K<0.01%+4713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,569$123K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC4,248$114K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,135$111K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$80.7K<0.01%013F-HRTimelineGroup
Westfuller Advisors, LLC2,290$61.5K0.02%+5013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,484$39.5K<0.01%+1,17913F-HRTimelineGroup
CoreCap Advisors, LLC1,300$34.9K<0.01%013F-HRTimeline
EASTERN BANK1,298$34.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,172$31.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,125$30.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$18.8K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.435$11.7K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.350$9.4K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…195$5.22K<0.01%+513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$4.03K<0.01%-22113F-HRTimeline
FMR LLCin group FMR LLC141$3.79K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6$154<0.01%new13F-HRTimelineGroup