LEVEL FOUR ADVISORY SERVICES, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1696715
DALLAS, TX
Position in NIE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$687,616
+$99,856 QoQ
Shares Held
25,600
+1.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 94 holders
Holding Since
Sep 2023
11 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. NIE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
25,600 | $687,616 |
All Filings in NIE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,616 | 25,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $587,760 | 25,161 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $642,138 | 25,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,843 | 23,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $473,626 | 19,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $442,422 | 19,992 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $368,505 | 16,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,265 | 14,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $277,837 | 12,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $259,472 | 12,409 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $226,487 | 11,387 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||