JPMORGAN CHASE & CO
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 19617
NEW YORK, NY
Position in NIE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,860
+$32,736 QoQ
Shares Held
1,484
+386.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 94 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. NIE ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in NIE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,860 | 1,484 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $7,124 | 305 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,921 | 358 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,094 | 402 | Shares | Other | 2025-11-07 | |
| 2025-03-31 | $43,396 | 1,961 | Shares | Other | 2025-05-12 | |
| 2024-09-30 | $66,291 | 2,881 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $51,848 | 2,231 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,532 | 1,185 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $233,920 | 11,187 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $306,604 | 15,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $414,053 | 19,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,326 | 2,154 | Shares | Defined | 2023-05-18 | |
| 2022-06-30 | $664 | 32 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,678 | 983 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||