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 Mar 31, 2026Global Assets Advisory, LLC holds $2,218,578 across 16 Asset Management names. NIE ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
18,268 | $329,189 | |
| 2 | BX |
Blackstone Inc.
|
2,843 | $326,916 | |
| 3 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
10,000 | $233,600 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
4,839 | $230,917 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
15,781 | $192,212 | |
| 6 | MAIN |
Main Street Capital CORP
|
3,209 | $169,948 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,090 | $102,419 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
6,000 | $99,660 |
All Filings in NIE
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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 | $5,516,896 | 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. | ||||||