SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1794153
MINNEAPOLIS, MN
Position in NIE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,092,814
+$983,562 QoQ
Shares Held
226,836
+3.7% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#10
of 94 holders
Holding Since
Mar 2021
21 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, 2026SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $41,823,604 across 14 Asset Management names. NIE ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
845,580 | $25,511,148 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
226,836 | $6,092,814 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
366,558 | $1,689,832 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
140,513 | $1,554,073 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
81,940 | $1,546,207 | |
| 6 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
81,838 | $1,203,836 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
101,501 | $1,115,495 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
77,737 | $1,093,759 |
All Filings in NIE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,092,814 | 226,836 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,109,252 | 218,718 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,382,919 | 216,008 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,366,232 | 213,709 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,053,917 | 211,461 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,566,348 | 206,342 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,882,883 | 212,207 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,975,335 | 214,085 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,679,487 | 208,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,178,884 | 199,851 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,046,918 | 203,465 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,176,638 | 197,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,830,295 | 194,926 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,541,213 | 194,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,826,546 | 188,407 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,924,115 | 189,114 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,903,085 | 180,659 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,155,567 | 171,054 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,973,592 | 168,768 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,149,055 | 170,273 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,563,333 | 162,918 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||