D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NIE holding history
Virtus Equity & Convertible Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NIE overviewAll 13F holders of NIEFull Q2 2026 holdings
- Shares (Q2 2026)
- 103,773
- Value
- $2.79M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 103,773 | $2.79M | <0.1% | +24,456+30.8% | Added | Holders |
| Q1 2026 | 79,317 | $1.85M | <0.1% | −621−0.8% | Reduced | Holders |
| Q4 2025 | 79,938 | $1.99M | <0.1% | +9,488+13.5% | Added | Holders |
| Q3 2025 | 70,450 | $1.77M | <0.1% | +44,871+175.4% | Added | Holders |
| Q2 2025 | 25,579 | $611.3K | <0.1% | +635+2.5% | Added | Holders |
| Q1 2025 | 24,944 | $552.0K | <0.1% | −396−1.6% | Reduced | Holders |
| Q4 2024 | 25,340 | $624.9K | <0.1% | +1,450+6.1% | Added | Holders |
| Q3 2024 | 23,890 | $549.7K | <0.1% | +2,761+13.1% | Added | Holders |
| Q2 2024 | 21,129 | $491.0K | <0.1% | +2,269+12.0% | Added | Holders |
| Q1 2024 | 18,860 | $422.3K | <0.1% | +314+1.7% | Added | Holders |
| Q4 2023 | 18,546 | $387.8K | <0.1% | −734−3.8% | Reduced | Holders |
| Q3 2023 | 19,280 | $383.5K | <0.1% | +4,375+29.4% | Added | Holders |
| Q2 2023 | 14,905 | $315.2K | <0.1% | +14,905 | New | Holders |