Advisory Services Network, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1573876
Atlanta, GA
Position in NIE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,518
-$2,625 QoQ
Shares Held
65
-60.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Services Network, LLC holds $93,201,185 across 278 Asset Management names. NIE ranks #261 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in NIE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,518 | 65 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,143 | 165 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $25,008 | 1,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $343,182 | 17,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,985 | 18,770 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $359,202 | 18,280 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $303,055 | 16,624 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $334,729 | 16,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,855 | 16,234 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $458,123 | 16,880 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $491,372 | 16,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $482,482 | 16,372 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $485,291 | 16,048 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $444,294 | 15,862 | Shares | Sole | 2021-05-24 | |
| No filing history on record for this holder in this stock. | ||||||