Cambridge Investment Research Advisors, Inc.
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1419186
FAIRFIELD, IA
Position in NIE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,967,387
+$97,653 QoQ
Shares Held
73,246
-8.5% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. NIE ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,387 | 73,246 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,869,734 | 80,040 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,081,941 | 83,545 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,088,524 | 83,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,120,431 | 88,721 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,009,581 | 90,808 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $2,270,672 | 98,682 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,309,126 | 99,360 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,106,272 | 94,072 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,962,738 | 93,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,788,648 | 89,927 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,883,174 | 89,039 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,537,376 | 78,238 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,148,617 | 63,007 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,285,826 | 63,310 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,293,638 | 62,344 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,538,593 | 56,691 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,724,942 | 57,231 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,623,826 | 55,101 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,620,924 | 53,602 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,408,762 | 50,295 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||