NewEdge Advisors, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in NIE
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$175,363
-$5,606 QoQ
Shares Held
7,507
+3.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 3.3302251232183298.ToString("F0")%
Shared 0.ToString("F0")%
None 96.66977487678167.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. NIE ranks #218 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in NIE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,363 | 7,507 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $180,969 | 7,262 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $179,511 | 7,149 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $170,932 | 7,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,250 | 6,925 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $183,389 | 7,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,547 | 8,027 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $196,091 | 8,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $213,344 | 10,203 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $187,483 | 9,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $195,447 | 9,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,978 | 8,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $263,004 | 14,427 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||