Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
NIE holding history
Virtus Equity & Convertible Income Fund in every 13F filed by Centurion Wealth Management 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)
- 21,509
- Value
- $577.7K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,509 | $577.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 21,509 | $502.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,509 | $536.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 21,509 | $540.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,509 | $514.1K | 0.1% | −352−1.6% | Reduced | Holders |
| Q1 2025 | 21,861 | $539.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 21,861 | $539.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 21,861 | $503.0K | 0.2% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 19,238 | $430.7K | 0.2% | −667−3.4% | Reduced | Holders |
| Q4 2023 | 19,905 | $416.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 19,905 | $395.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 19,905 | $421.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,905 | $391.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,905 | $362.9K | 0.2% | – | No prior filing | Holders |