LEVEL FOUR ADVISORY SERVICES, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1696715
DALLAS, TX
Position in NIE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$587,760
-$54,378 QoQ
Shares Held
25,161
-2.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $44,300,901 across 42 Asset Management names. NIE ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
161,709 | $7,716,753 | |
| 2 | TROW |
Price T Rowe Group Inc
|
82,117 | $7,402,026 | |
| 3 | BLK |
BlackRock, Inc.
|
7,593 | $7,302,264 | |
| 4 | AMP |
Ameriprise Financial Inc
|
13,924 | $6,187,825 | |
| 5 | KKR |
KKR & Co. Inc.
|
22,911 | $2,119,267 | |
| 6 | BX |
Blackstone Inc.
|
18,230 | $2,096,267 | |
| 7 | WT |
WisdomTree, Inc.
|
135,457 | $1,972,253 | |
| 8 | APO |
Apollo Global Management, Inc.
|
6,791 | $756,653 |
All Filings in NIE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||