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Equibles

Steward Partners Investment Advisory, LLC

Position in NIE — Virtus Equity & Convertible Income Fund

CIK 1723397 STAMFORD, CT
Back to NIE Full portfolio

Position in NIE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$832,767
+$102,674 QoQ
Shares Held
31,004
-0.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NIE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Steward Partners Investment Advisory, LLC holds $478,456,868 across 295 Asset Management names. NIE ranks #91 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 981,329 $105,122,244
2 BLK
BlackRock, Inc.
 825,117 $70,452,634
3 STT
State Street Corp
 425,512 $26,447,520
4 BST
BlackRock Science & Technology Trust
 211,966 $10,748,795
5 GDV
Gabelli Dividend & Income Trust
 365,524 $10,746,405
6 BX
Blackstone Inc.
 90,124 $10,604,891
7 ARCC
Ares Capital Corp
 406,494 $7,532,333
8 BSTZ
BlackRock Science & Technology Term Trust
 243,765 $7,320,262

All Filings in NIE

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $832,767 31,004
2026-03-31 $730,093 31,254
2025-12-31 $778,849 31,254
2025-09-30 $810,977 32,297
2025-06-30 $802,514 33,578
2025-03-31 $665,095 30,054
2024-12-31 $767,616 31,128
2024-09-30 $730,498 31,747
2024-06-30 $799,688 34,410
2024-03-31 $749,706 33,484
2023-12-31 $726,810 34,759
2023-09-30 $684,096 34,394
2023-06-30 $653,958 30,920
2023-03-31 $730,744 37,188
2022-12-31 $733,830 40,254
2022-09-30 $800,356 39,407
2022-06-30 $846,807 40,810
2022-03-31 $865,304 31,883
2021-12-31 $896,815 29,755
2021-09-30 $876,879 29,755
2021-06-30 $899,791 29,755
2021-03-31 $959,118 34,242