CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NIE holding history

Virtus Equity & Convertible Income Fund in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIE overview All 13F holders of NIE Full Q2 2026 holdings

Shares (Q2 2026): 14,068
Value: $377.9K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of NIE by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,068	$377.9K	<0.1%	+100+0.7%	Added	Holders
Q1 2026	13,968	$326.3K	<0.1%	−2,700−16.2%	Reduced	Holders
Q4 2025	16,668	$415.4K	<0.1%	+151+0.9%	Added	Holders
Q3 2025	16,517	$414.7K	<0.1%	+16,517	New	Holders