Centurion Wealth Management LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1951368
Mclean, VA
Position in NIE
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$502,450
-$33,554 QoQ
Shares Held
21,509
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Centurion Wealth Management LLC holds $8,861,264 across 21 Asset Management names. NIE ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
113,359 | $977,154 | |
| 2 | BOE |
BlackRock Enhanced Global Dividend Trust
|
86,542 | $948,500 | |
| 3 | ASGI |
abrdn Global Infrastructure Income Fund
|
29,951 | $669,704 | |
| 4 | BLK |
BlackRock, Inc.
|
609 | $585,681 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
27,827 | $567,670 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
66,984 | $505,059 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
This page
|
21,509 | $502,450 | |
| 8 | MCN |
XAI Madison Equity Premium Income Fund
|
85,863 | $500,581 |
All Filings in NIE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,450 | 21,509 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $536,004 | 21,509 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $540,090 | 21,509 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $514,065 | 21,509 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $483,783 | 21,861 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $503,021 | 21,861 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $430,738 | 19,238 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $416,213 | 19,905 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $395,910 | 19,905 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $420,990 | 19,905 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $391,133 | 19,905 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $362,868 | 19,905 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||