WOLFF WIESE MAGANA LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1832097
CARSLBAD, CA
Position in NIE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$114,101
+$14,868 QoQ
Shares Held
4,248
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $745,638 across 33 Asset Management names. NIE ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
248 | $238,466 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
4,248 | $114,101 | |
| 3 | BX |
Blackstone Inc.
|
478 | $56,246 | |
| 4 | ARCC |
Ares Capital Corp
|
2,004 | $37,134 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
1,690 | $34,746 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,975 | $32,695 | |
| 7 | APO |
Apollo Global Management, Inc.
|
262 | $30,997 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
2,076 | $24,019 |
All Filings in NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,101 | 4,248 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $99,233 | 4,248 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $105,860 | 4,248 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $106,667 | 4,248 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $101,527 | 4,248 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $94,008 | 4,248 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $97,746 | 4,248 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $98,723 | 4,248 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $95,112 | 4,248 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $88,825 | 4,248 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $84,492 | 4,248 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $89,845 | 4,248 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $83,473 | 4,248 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $77,441 | 4,248 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,276 | 4,248 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $88,146 | 4,248 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $115,290 | 4,248 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $128,034 | 4,248 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $125,188 | 4,248 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $128,459 | 4,248 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $118,986 | 4,248 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||