WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in NIE — Virtus Equity & Convertible Income Fund

CIK 1632972 PLYMOUTH, MN

Position in NIE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,445,189

+$1,443,632 QoQ

Shares Held

277,185

+7.9% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 94 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. NIE ranks #14 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,445,189	277,185	+7.9%	Shares	Sole	2026-07-15
2026-03-31	$6,001,557	256,916	-36.1%	Shares	Sole	2026-04-08
2025-12-31	$10,016,643	401,952	+1.5%	Shares	Sole	2026-01-08
2025-09-30	$9,943,384	395,993	+2.7%	Shares	Sole	2025-10-29
2025-06-30	$9,214,406	385,540	+2.5%	Shares	Sole	2025-07-10
2025-03-31	$8,322,849	376,089	+0.2%	Shares	Sole	2025-04-16
2024-12-31	$9,255,119	375,309	-1.9%	Shares	Sole	2025-03-17
2024-09-30	$8,799,553	382,423	+0.7%	Shares	Sole	2024-10-24
2024-06-30	$8,823,205	379,656	+0.7%	Shares	Sole	2024-07-16
2024-03-31	$8,442,686	377,074	+2.9%	Shares	Sole	2024-04-15
2023-12-31	$7,659,082	366,288	+1.9%	Shares	Sole	2024-01-30
2023-09-30	$7,146,377	359,295	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.