SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1794153
MINNEAPOLIS, MN
Position in NIE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,109,252
-$273,667 QoQ
Shares Held
218,718
+1.3% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $45,232,684 across 14 Asset Management names. NIE ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
853,305 | $30,241,129 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
218,718 | $5,109,252 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
81,940 | $1,998,516 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
344,166 | $1,510,888 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
128,199 | $1,388,395 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
93,976 | $1,035,615 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
74,377 | $1,035,327 | |
| 8 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
68,662 | $990,106 |
All Filings in NIE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||