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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

NIE holding history

Virtus Equity & Convertible Income Fund in every 13F filed by Global Assets Advisory, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q3 2022
Holdings of NIE by Global Assets Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,000−100.0%Sold outHolders
Q1 202610,000$233.6K0.1%00.0%UnchangedHolders
Q4 202510,000$249.2K0.1%00.0%UnchangedHolders
Q3 202510,000$251.1K0.1%00.0%UnchangedHolders
Q2 202510,000$238.4K0.1%−20,000−66.7%ReducedHolders
Q1 202530,000$630.2K0.1%+18,000+150.0%AddedHolders
Q4 202412,000$286.9K0.2%00.0%UnchangedHolders
Q3 202412,000$274.7K0.2%+12,000NewHolders
Q2 20240$00.0%−246,400−100.0%Sold outHolders
Q1 2024246,400$11.0K0.5%+235,400+2,140.0%AddedHolders
Q4 202311,000$227.5K0.3%00.0%UnchangedHolders
Q3 202311,000$218.8K0.2%00.0%UnchangedHolders
Q2 202311,000$232.7K0.2%00.0%UnchangedHolders
Q1 202311,000$219.9K0.2%00.0%UnchangedHolders
Q4 202211,000$200.5K0.2%00.0%UnchangedHolders
Q3 202211,000$231.0K0.2%+11,000NewHolders