Brick & Kyle, Associates
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1632253
NEWTOWN, PA
Position in NIE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$436,206
+$56,840 QoQ
Shares Held
16,240
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 94 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Brick & Kyle, Associates holds $2,360,146 across 8 Asset Management names. NIE ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
40,774 | $494,180 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
16,240 | $436,206 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
43,738 | $418,572 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
20,269 | $398,488 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
26,450 | $272,435 | |
| 6 | JHS |
John Hancock Income Securities Trust
|
20,335 | $224,295 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
15,120 | $115,970 | |
| 8 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
11,634 | $0 |
All Filings in NIE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,206 | 16,240 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $379,366 | 16,240 | Shares | Sole | 2026-07-02 | |
| 2025-12-31 | $410,581 | 16,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $422,977 | 16,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,899 | 17,569 | Shares | Sole | 2025-08-18 | |
| 2024-09-30 | $554,909 | 24,116 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||