Allworth Financial LP

Position in NIE — Virtus Equity & Convertible Income Fund

CIK 1555170 FOLSOM, CA

Position in NIE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$669,170

-$109,580 QoQ

Shares Held

28,646

-8.3% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Allworth Financial LP holds $53,059,732 across 288 Asset Management names. NIE ranks #21 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	42,042	$4,834,409
2	BLK	BlackRock, Inc.	3,418	$3,287,124
3	CEF	Sprott Physical Gold & Silver Trust	50,610	$2,415,109
4	AMP	Ameriprise Financial Inc	4,076	$1,811,374
5	EOI	Eaton Vance Enhanced Equity Income Fund	90,158	$1,693,167
6	IVZ	Invesco Ltd.	63,339	$1,538,504
7	KKR	KKR & Co. Inc.	15,216	$1,407,480
8	NAC	Nuveen California Quality Municipal Income Fund	113,629	$1,323,777

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$669,170	28,646	-8.3%	Shares	Sole	2026-05-15
2025-12-31	$778,750	31,250	-8.3%	Shares	Sole	2026-02-05
2025-09-30	$855,949	34,088	-6.8%	Shares	Sole	2025-12-02
2025-06-30	$873,712	36,557	+0.2%	Shares	Sole	2025-08-07
2025-03-31	$807,634	36,495	-59.5%	Shares	Sole	2025-04-30
2024-09-30	$2,073,799	90,126	-56.2%	Shares	Sole	2024-10-23
2024-06-30	$4,787,440	206,000	-27.7%	Shares	Sole	2024-07-24
2024-03-31	$6,381,888	285,033	-4.7%	Shares	Sole	2024-04-25
2023-12-31	$6,251,650	298,979	-2.9%	Shares	Sole	2024-01-24
2023-09-30	$6,126,657	308,027	-3.1%	Shares	Sole	2023-10-31
2023-06-30	$6,720,560	317,757	—	Shares	Sole	2023-07-18
No filing history on record for this holder in this stock.