WEDBUSH SECURITIES INC
Broker-DealerPosition in NIE — Virtus Equity & Convertible Income Fund
CIK 1142495
PASADENA, CA
Position in NIE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$686,165
+$89,621 QoQ
Shares Held
25,546
+0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. NIE ranks #51 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,165 | 25,546 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $596,544 | 25,537 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $312,048 | 12,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $238,896 | 9,514 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $263,067 | 11,007 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $249,847 | 11,290 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $372,140 | 16,173 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $375,697 | 16,166 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $361,800 | 16,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $337,738 | 16,152 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $331,069 | 16,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,872 | 16,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $326,779 | 16,630 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $302,545 | 16,596 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $333,957 | 16,443 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $341,192 | 16,443 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $446,263 | 16,443 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $495,592 | 16,443 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $484,575 | 16,443 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $497,236 | 16,443 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $476,814 | 17,023 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||