DAVENPORT & Co LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 887777
RICHMOND, VA
Position in NIE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$250,093
+$32,589 QoQ
Shares Held
9,311
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. NIE ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,093 | 9,311 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $217,504 | 9,311 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $230,410 | 9,246 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $232,167 | 9,246 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $230,993 | 9,665 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $213,886 | 9,665 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $227,338 | 9,880 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $229,611 | 9,880 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $221,213 | 9,880 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $206,590 | 9,880 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $200,491 | 10,080 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $216,364 | 10,230 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $201,019 | 10,230 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $186,492 | 10,230 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $243,252 | 11,977 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $248,522 | 11,977 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $325,055 | 11,977 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $342,571 | 11,366 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $349,691 | 11,866 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $343,707 | 11,366 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $318,361 | 11,366 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||