Global Assets Advisory, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1942932
ORLANDO, FL
Position in NIE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$233,600
-$15,600 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $2,082,720 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
27,708 | $610,684 | |
| 2 | BX |
Blackstone Inc.
|
2,894 | $340,536 | |
| 3 | ARCC |
Ares Capital Corp
|
18,021 | $333,929 | |
| 4 | MAIN |
Main Street Capital CORP
|
4,921 | $255,301 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
20,437 | $236,456 | |
| 6 | ECC |
Eagle Point Credit Co
|
39,870 | $148,316 | |
| 7 | BBDC |
Barings BDC, Inc.
|
11,833 | $100,817 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,359 | $56,681 |
All Filings in NIE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,600 | 10,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $249,200 | 10,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $251,100 | 10,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $239,000 | 10,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $663,900 | 30,000 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $276,120 | 12,000 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $11,000 | 246,400 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $230,010 | 11,000 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $218,790 | 11,000 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $232,650 | 11,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $216,150 | 11,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $200,530 | 11,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $223,410 | 11,000 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||