Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1748861
CONCORD, MA
Position in NIE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$251,463
+$51,315 QoQ
Shares Held
9,362
+9.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 94 holders
Holding Since
Jun 2025
5 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,432,804 across 40 Asset Management names. NIE ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in NIE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,463 | 9,362 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $200,148 | 8,568 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $229,563 | 9,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,387 | 8,976 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $211,801 | 8,862 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||