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NIE — VIRTUS EQUITY & CONVERTIBLE

Reported value held$50.73M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$50.73M · 1.89M sh
New / Add / Cut / Exit2 / 3 / 2 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Accumulating +1.4% (+25.73K sh)
Institutional value change Up +16.6%

As of Q2 2026, 9 SEC-registered investment managers reported holding NIE (VIRTUS EQUITY & CONVERTIBLE) in their latest 13F filings, with a combined reported value of $50.73M across 1.89M shares. That is +1.4% by share count (+25.73K shares) versus the previous quarter, while reported value moved +16.6%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NIE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 970.80K $26.08M 0.00% Add
Morgan Stanley history 508.65K $13.66M 0.00% Reduce
Invesco Ltd history 138.53K $3.72M 0.00% Add
UBS Group AG history 129.76K $3.49M 0.00% Reduce
Bank of America Corp history 121.83K $3.27M 0.00% Add
AQR Capital Management history 14.45K $388.18K 0.00% Hold
PNC Financial Services history 3.00K $80.69K 0.00% Hold
JPMorgan Chase & Co history 1.48K $39.46K 0.00% New
Fidelity Management & Research (FMR) history 141 $3.79K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 951.19K $22.22M 0.00% Reduce
Morgan Stanley history 521.69K $12.19M 0.00% Reduce
UBS Group AG history 131.27K $3.07M 0.00% Reduce
Invesco Ltd history 122.23K $2.86M 0.00% Add
Bank of America Corp history 119.09K $2.78M 0.00% Reduce
AQR Capital Management history 14.45K $337.60K 0.00% Hold
PNC Financial Services history 3.00K $70.17K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 961.98K $23.97M 0.00% Reduce
Morgan Stanley history 533.77K $13.30M 0.00% Reduce
UBS Group AG history 139.66K $3.48M 0.00% Reduce
Bank of America Corp history 120.13K $2.99M 0.00% Reduce
Invesco Ltd history 112.00K $2.79M 0.00% Add
AQR Capital Management history 14.45K $360.14K 0.00% Hold
PNC Financial Services history 3.00K $74.86K 0.00% Hold
JPMorgan Chase & Co history 358 $8.92K 0.00% Reduce
Fidelity Management & Research (FMR) history 31 $773 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.03M $25.80M 0.01% Add
Morgan Stanley history 537.51K $13.50M 0.00% Reduce
UBS Group AG history 169.93K $4.27M 0.00% Reduce
Bank of America Corp history 126.46K $3.18M 0.00% Reduce
Invesco Ltd history 106.64K $2.68M 0.00% Reduce
AQR Capital Management history 14.45K $362.89K 0.00% Hold
PNC Financial Services history 3.00K $75.43K 0.00% Hold
JPMorgan Chase & Co history 402 $10.10K 0.00% New
Fidelity Management & Research (FMR) history 31 $778 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.01M $24.14M 0.01% Reduce
Morgan Stanley history 572.72K $13.69M 0.00% Add
UBS Group AG history 173.11K $4.14M 0.00% Reduce
Bank of America Corp history 132.63K $3.17M 0.00% Reduce
Invesco Ltd history 113.83K $2.72M 0.00% Reduce
AQR Capital Management history 14.45K $345.40K 0.00% New
PNC Financial Services history 3.00K $71.80K 0.00% Hold
Fidelity Management & Research (FMR) history 12 $287 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.04M $23.08M 0.01% Reduce
Morgan Stanley history 557.02K $12.33M 0.00% Add
UBS Group AG history 180.42K $3.99M 0.00% Reduce
Bank of America Corp history 135.92K $3.01M 0.00% Reduce
Invesco Ltd history 130.10K $2.88M 0.00% Add
PNC Financial Services history 3.00K $66.48K 0.00% Hold
JPMorgan Chase & Co history 1.96K $43.40K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 970.80K 951.19K 961.98K 1.03M 1.01M 1.04M 1.08M 1.04M 1.08M 986.13K 970.11K 1.21M 1.26M 1.22M 1.15M 1.22M 1.21M 1.27M 1.17M 1.39M
Morgan Stanley 508.65K 521.69K 533.77K 537.51K 572.72K 557.02K 503.23K 488.45K 495.32K 522.53K 497.44K 464.27K 475.27K 483.72K 556.44K 744.78K 820.71K 709.14K 648.75K 632.83K
Invesco Ltd 138.53K 122.23K 112.00K 106.64K 113.83K 130.10K 124.58K 115.75K 104.76K 74.56K 46.53K 58.59K 67.60K 83.05K 104.52K 123.51K 125.58K 141.34K 154.84K 165.89K
UBS Group AG 129.76K 131.27K 139.66K 169.93K 173.11K 180.42K 193.14K 212.48K 212.66K 211.94K 240.93K 244.42K 237.10K 230.86K 210.94K 202.64K 302.51K 490.84K 438.41K 411.26K
Bank of America Corp 121.83K 119.09K 120.13K 126.46K 132.63K 135.92K 169.73K 188.60K 235.25K 302.57K 171.36K 317.81K 291.39K 251.85K 173.76K 25.34K 20.11K 21.19K 20.93K 19.95K
AQR Capital Management 14.45K 14.45K 14.45K 14.45K 14.45K — — — — — — — — — — — — — — —
PNC Financial Services 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 6.45K 5.30K 5.30K 5.30K 5.30K 10.35K 10.35K 5.30K 17.48K 17.48K 17.48K
JPMorgan Chase & Co 1.48K — 358 402 — 1.96K 2.49K 2.88K 2.23K 1.19K 11.19K 15.41K 19.58K 2.15K — — 32 983 — —
Fidelity Management & Research (FMR) 141 — 31 31 12 1 — — 5 — — — — — — — — — — —

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