Advisors Asset Management, Inc.
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1297376
Monument, CO
Position in NIE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,924,815
-$5,589,069 QoQ
Shares Held
681,713
-21.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99.67860375260557.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3213962473944314.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 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.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in NIE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,924,815 | 681,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,513,884 | 863,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,602,635 | 860,320 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,777,201 | 994,862 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,309,761 | 1,008,123 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $21,961,158 | 954,418 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,615,802 | 930,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,759,076 | 793,170 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,265,889 | 682,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,504,157 | 578,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,422,684 | 445,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,532,757 | 434,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,596,404 | 416,698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,643,309 | 474,806 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,974,914 | 432,526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,305,466 | 527,099 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $18,239,582 | 605,162 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,344,702 | 690,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,128,385 | 698,690 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,784,191 | 706,326 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||