Advisors Asset Management, Inc.
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1297376
Monument, CO
Position in NIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,822,442
+$1,897,627 QoQ
Shares Held
663,531
-2.7% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Advisors Asset Management, Inc. holds $1,100,695,086 across 214 Asset Management names. NIE ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NIE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,822,442 | 663,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,924,815 | 681,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,527,839 | 863,878 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $21,616,696 | 860,880 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $23,790,585 | 995,422 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $22,322,153 | 1,008,683 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $26,294,858 | 1,066,296 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $21,974,043 | 954,978 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $21,628,816 | 930,672 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $17,771,614 | 793,730 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $14,265,889 | 682,252 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $11,504,157 | 578,389 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $9,422,684 | 445,517 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $8,532,757 | 434,237 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $7,596,404 | 416,698 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $9,643,309 | 474,806 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $8,983,795 | 432,954 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $18,239,582 | 605,162 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $20,344,702 | 690,353 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $21,128,385 | 698,690 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $19,784,191 | 706,326 | Shares | Sole | 2026-08-26 | |
| No filing history on record for this holder in this stock. | ||||||