Stocks
NIE
Janney Montgomery Scott LLC

Janney Montgomery Scott LLC

CIK

0001329948

City

PHILADELPHIA

State / Country

PA

Stock

NIE — Virtus Equity & Convertible Income Fund

Top Portfolio Positions

1,553 positions · $22,075,317,075 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc.	4,708,902	$1,280,162,097	5.80%
MSFT	Microsoft Corp Technology	2,109,055	$1,019,981,179	4.62%
NVDA	Nvidia Corp Technology	4,439,167	$827,904,645	3.75%
AMZN	Amazon Com Inc	2,666,064	$615,380,892	2.79%
AVGO	Broadcom Inc. Technology	1,665,724	$576,507,076	2.61%
GOOGL	Alphabet Inc.	1,768,928	$553,674,464	2.51%
JPM	Jpmorgan Chase & Co Financial Services	1,696,703	$546,711,640	2.48%
QQQ	Invesco Qqq Trust, Series 1	841,143	$516,722,556	2.34%
SPY	Spdr S&P 500 Etf Trust	683,338	$465,981,848	2.11%
META	Meta Platforms, Inc. Communication Services	532,903	$351,763,941	1.59%

Portfolio Trend

35 quarters · across all stocks

Holdings in NIE

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$350,051	14,047	-8.1%	Shares	Sole	2026-02-11
2025-09-30	$384,007	15,293	+31.5%	Shares	Sole	2025-10-27
2025-06-30	$278,004	11,632	+0.6%	Shares	Sole	2025-07-17
2025-03-31	$255,844	11,561	+1.2%	Shares	Sole	2025-04-17
2024-09-30	$262,958	11,428	+4.5%	Shares	Sole	2024-10-29
2024-06-30	$254,036	10,931	+0.6%	Shares	Sole	2024-07-25
2024-03-31	$243,267	10,865	-2.7%	Shares	Sole	2024-05-01
2023-12-31	$233,585	11,171	+4.1%	Shares	Sole	2024-02-08
2023-09-30	$213,360	10,727	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$225,374	10,656	-2.0%	Shares	Sole	2023-07-26
2022-12-31	$198,123	10,868	+15.6%	Shares	Sole	2023-02-01
2022-03-31	$255,088	9,399	-28.3%	Shares	Sole	2022-05-04
2021-12-31	$394,924	13,103	+60.4%	Shares	Sole	2022-01-27
2021-09-30	$240,681	8,167	—	Shares	Sole	2021-10-29
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