Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
NIE holding history
Virtus Equity & Convertible Income Fund in every 13F filed by Cohen & Steers, Inc., 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −26,127−100.0% | Sold out | Holders |
| Q1 2024 | 26,127 | $585.0K | <0.1% | −30,000−53.5% | Reduced | Holders |
| Q4 2023 | 56,127 | $1.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 56,127 | $1.12M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 56,127 | $1.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 56,127 | $1.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 56,127 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 56,127 | $1.14M | <0.1% | +12,349+28.2% | Added | Holders |
| Q2 2022 | 43,778 | $908.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 43,778 | $1.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 43,778 | $1.32M | <0.1% | +11,790+36.9% | Added | Holders |
| Q3 2021 | 31,988 | $943.0K | <0.1% | −7,599−19.2% | Reduced | Holders |
| Q2 2021 | 39,587 | $1.20M | <0.1% | −93,682−70.3% | Reduced | Holders |
| Q1 2021 | 133,269 | $3.73M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.