David J Yvars Group
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1836266
UNIVERSITY PARK, FL
Position in NIE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$690,275
+$207,798 QoQ
Shares Held
25,699
+24.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#41
of 94 holders
Holding Since
Jun 2025
5 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, 2026David J Yvars Group holds $10,951,049 across 24 Asset Management names. NIE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
22,303 | $1,130,985 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,410 | $932,213 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
45,208 | $929,476 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,104 | $902,992 | |
| 5 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
25,699 | $690,275 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
12,254 | $660,122 | |
| 7 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
33,185 | $652,417 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
55,071 | $540,246 |
All Filings in NIE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,275 | 25,699 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $482,477 | 20,654 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $526,709 | 21,136 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $439,952 | 17,521 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $219,402 | 9,180 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||