D.A. DAVIDSON & CO.
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1080107
GREAT FALLS, MT
Position in NIE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,787,342
+$934,497 QoQ
Shares Held
103,773
+30.8% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 94 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. NIE ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in NIE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,342 | 103,773 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,852,845 | 79,317 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,992,054 | 79,938 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,768,999 | 70,450 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $611,338 | 25,579 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $552,010 | 24,944 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $549,708 | 23,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $491,037 | 21,129 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $422,275 | 18,860 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $387,796 | 18,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $383,479 | 19,280 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,240 | 14,905 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||