Allspring Global Investments Holdings, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1890906
CHARLOTTE, NC
Position in NIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,460,400
+$1,588,984 QoQ
Shares Held
128,831
+60.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 94 holders
Holding Since
Dec 2021
18 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. NIE ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in NIE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,460,400 | 128,831 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,871,416 | 80,112 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,674,175 | 67,182 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,339,995 | 53,365 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $619,249 | 25,910 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $510,185 | 23,054 | Shares | Defined | 2025-04-24 | |
| 2024-09-30 | $4,257,885 | 185,045 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $4,763,688 | 204,978 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $6,690,669 | 298,824 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,231,179 | 345,824 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $6,490,763 | 326,333 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $7,485,429 | 353,921 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $8,423,188 | 428,661 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $10,819,924 | 593,523 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $11,903,041 | 586,068 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,268,176 | 253,888 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $6,363,977 | 234,487 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $5,987,793 | 198,666 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||