NIE VIRTUS EQUITY & CONV INCM FD

Ownership history in Stolper Co  ·  14 quarters on record

This page tracks every 13F SEC filing in which Stolper Co reported a position in VIRTUS EQUITY & CONV INCM FD (NIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2022 Q3)
Avg. % of fund
0.25%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,642 +719 +2.3% 0.24% $813K $24.41
2025 Q3 ADDED 31,923 +18 +0.1% 0.24% $802K $23.62
2025 Q2 ADDED 31,905 +1,174 +3.8% 0.25% $763K $22.04
2025 Q1 ADDED 30,731 +325 +1.1% 0.22% $680K $19.97
2024 Q4 REDUCED 30,406 -483 -1.6% 0.25% $750K $21.76
2024 Q3 ADDED 30,889 +437 +1.4% 0.23% $711K $19.90
2024 Q2 ADDED 30,452 +50 +0.2% 0.25% $708K $19.66
2024 Q1 ADDED 30,402 +1,404 +4.8% 0.25% $681K $18.53
2023 Q4 REDUCED 28,998 -1,370 -4.5% 0.24% $606K $16.92
2023 Q3 REDUCED 30,368 -172 -0.6% 0.26% $604K $15.70
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% of Fund (quarterly)    NIE price (monthly, adj. close)
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