COMMONWEALTH EQUITY SERVICES, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 312272
WALTHAM, MA
Position in NIE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,241,227
+$116,864 QoQ
Shares Held
46,211
-4.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NIE ranks #129 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,227 | 46,211 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,124,363 | 48,132 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $894,628 | 35,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $713,701 | 28,423 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $705,623 | 29,524 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $710,527 | 32,107 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $959,908 | 41,717 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $762,783 | 32,822 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $687,037 | 30,685 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $649,088 | 31,042 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,170,864 | 58,867 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,295,416 | 61,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,283,243 | 65,305 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,253,604 | 68,766 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,464,493 | 72,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $926,466 | 44,649 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,250,855 | 46,089 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,396,205 | 46,324 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,310,147 | 44,457 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $870,337 | 28,781 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $624,426 | 22,293 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||