Keystone Financial Group
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1729299
LEXINGTON, KY
Position in NIE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,284,230
+$192,337 QoQ
Shares Held
47,812
+2.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 94 holders
Holding Since
Mar 2021
18 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, 2026Keystone Financial Group holds $8,137,242 across 22 Asset Management names. NIE ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
47,812 | $1,284,230 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
29,067 | $1,003,683 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
82,591 | $891,156 | |
| 4 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 5 | BX |
Blackstone Inc.
|
4,130 | $485,977 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,865 | $439,411 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
28,150 | $437,451 | |
| 8 | RCS |
Pimco Strategic Income Fund, Inc.
|
66,759 | $363,836 |
All Filings in NIE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,230 | 47,812 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,091,893 | 46,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,211,435 | 48,613 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,238,801 | 49,335 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,217,967 | 50,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $880,442 | 39,785 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $949,649 | 42,414 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $914,624 | 43,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,450 | 44,266 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $934,597 | 44,189 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $797,763 | 43,761 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $826,535 | 40,696 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $891,938 | 42,985 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,125,902 | 41,485 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,270,913 | 42,167 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,204,350 | 40,867 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,234,941 | 40,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,168,269 | 41,709 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||