Allworth Financial LP

Position in NIE — Virtus Equity & Convertible Income Fund

CIK 1555170 FOLSOM, CA

Position in NIE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$756,109

+$86,939 QoQ

Shares Held

28,150

-1.7% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 94 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NIE ranks #20 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	35,067	$4,126,333
2	BLK	BlackRock, Inc.	3,445	$3,312,574
3	EOI	Eaton Vance Enhanced Equity Income Fund	88,002	$1,730,119
4	IVZ	Invesco Ltd.	65,251	$1,721,973
5	AMP	Ameriprise Financial Inc	3,349	$1,536,387
6	NAC	Nuveen California Quality Municipal Income Fund	117,152	$1,419,882
7	TY	TRI-CONTINENTAL Corp	41,186	$1,417,622
8	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	130,473	$1,279,940

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$756,109	28,150	-1.7%	Shares	Sole	2026-08-11
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.