NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
$26,28
Harga · Agu 19, 2026
Rentang 52M
$23–$27
78% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NIE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.28
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$23 – $27
NIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NIE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NIE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NIE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NIE
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NIE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,5800 |
| 16 Maret 2026 | $0,5000 |
| 29 Des. 2025 | $0,5260 |
| 11 Des. 2025 | $0,5000 |
| 12 Sep. 2025 | $0,5000 |
| 12 Juni 2025 | $0,5000 |
| 13 Maret 2025 | $0,5000 |
| 12 Des. 2024 | $0,5000 |
| 13 Sep. 2024 | $0,5000 |
| 13 Juni 2024 | $0,5000 |
| 8 Maret 2024 | $0,5000 |
| 8 Des. 2023 | $0,5000 |
| 8 Sep. 2023 | $0,5000 |
| 9 Juni 2023 | $0,5000 |
| 10 Maret 2023 | $0,5000 |
| 29 Des. 2022 | $1,9770 |
| 9 Des. 2022 | $0,5000 |
| 9 Sep. 2022 | $0,5000 |
| 10 Juni 2022 | $0,5000 |
| 11 Maret 2022 | $0,5000 |
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Pemilik institusional (13F) 100 pengaju · $176.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (+10 vs Kuartal sebelumnya) | 3 (-5 vs Kuartal sebelumnya) | 39 (+6 vs Kuartal sebelumnya) | 20 (-4 vs Kuartal sebelumnya) | +606K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | $26.281.050 | 1.065.736 | 14,90% | Saham |
| ROYAL BANK OF CANADA | $15.047.000 | 560.208 | 8,53% | Saham |
| MORGAN STANLEY | $13.370.022 | 497.767 | 7,58% | Saham |
| GUGGENHEIM CAPITAL LLC | $13.082.754 | 487.072 | 7,42% | Saham |
| Saba Capital Management, L.P. | $12.781.412 | 475.853 | 7,25% | Saham |
| LPL Financial LLC | $9.225.922 | 343.482 | 5,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.411.932 | 277.185 | 4,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.936.991 | 258.265 | 3,93% | Saham |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $6.092.836 | 226.836 | 3,45% | Saham |
| WELLS FARGO & COMPANY/MN | $5.778.994 | 215.152 | 3,28% | Saham |
| Invesco Ltd. | $3.720.835 | 138.527 | 2,11% | Saham |
| UBS Group AG | $3.478.343 | 129.499 | 1,97% | Saham |
| Allspring Global Investments Holdings, LLC | $3.460.401 | 128.831 | 1,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.272.406 | 121.832 | 1,86% | Saham |
| D.A. DAVIDSON & CO. | $2.787.352 | 103.773 | 1,58% | Saham |
| World Investment Advisors | $2.672.613 | 114.410 | 1,52% | Saham |
| OSAIC HOLDINGS, INC. | $2.486.741 | 92.578 | 1,41% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $2.011.304 | 74.881 | 1,14% | Saham |
| OxenFree Capital LLC | $1.912.401 | 72.798 | 1,08% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.799.539 | 66.997 | 1,02% | Saham |
| &PARTNERS | $1.768.269 | 65.891 | 1,00% | Saham |
| Capital Investment Advisors, LLC | $1.475.232 | 54.923 | 0,84% | Saham |
| Calamos Advisors LLC | $1.378.133 | 51.308 | 0,78% | Saham |
| Keystone Financial Group | $1.284.225 | 47.812 | 0,73% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.241.220 | 46.211 | 0,70% | Saham |
| FIRST TRUST ADVISORS LP | $1.190.730 | 44.331 | 0,68% | Saham |
| Integrated Wealth Concepts LLC | $1.169.834 | 43.554 | 0,66% | Saham |
| Logan Stone Capital, LLC | $1.167.309 | 43.459 | 0,66% | Saham |
| Kestra Advisory Services, LLC | $1.086.893 | 40.465 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $959.047 | 35.705 | 0,54% | Saham |
| Prospera Financial Services Inc | $891.699 | 33.200 | 0,51% | Saham |
| PMG Family Office LLC | $870.049 | 32.392 | 0,49% | Saham |
| Steward Partners Investment Advisory, LLC | $832.767 | 31.004 | 0,47% | Saham |
| Cornerstone Wealth Management, LLC | $814.048 | 30.307 | 0,46% | Saham |
| STIFEL FINANCIAL CORP | $787.331 | 29.312 | 0,45% | Saham |
| ROTHSCHILD INVESTMENT LLC | $778.698 | 28.991 | 0,44% | Saham |
| Allworth Financial LP | $756.109 | 28.150 | 0,43% | Saham |
| David J Yvars Group | $690.285 | 25.699 | 0,39% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $687.662 | 25.600 | 0,39% | Saham |
| Concurrent Investment Advisors, LLC | $651.991 | 24.274 | 0,37% | Saham |
| Miller Financial Services LLC | $623.152 | 23.200 | 0,35% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $578.779 | 21.548 | 0,33% | Saham |
| Centurion Wealth Management LLC | $577.733 | 21.509 | 0,33% | Saham |
| TRUIST FINANCIAL CORP | $525.898 | 19.579 | 0,30% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $472.575 | 17.594 | 0,27% | Saham |
| Baird Financial Group, Inc. | $437.952 | 16.305 | 0,25% | Saham |
| PFG Investments, LLC | $406.064 | 15.118 | 0,23% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $393.298 | 15.663 | 0,22% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $388.181 | 14.452 | 0,22% | Saham |
| Cetera Investment Advisers | $386.267 | 14.381 | 0,22% | Saham |
| Brick & Kyle, Associates | $379.368 | 16.240 | 0,22% | Saham |
| CSS LLC/IL | $377.866 | 14.068 | 0,21% | Saham |
| Kovack Advisors, Inc. | $371.375 | 13.878 | 0,21% | Saham |
| Institute for Wealth Management, LLC. | $370.079 | 13.778 | 0,21% | Saham |
| Shaker Financial Services, LLC | $360.489 | 13.421 | 0,20% | Saham |
| XTX Topco Ltd | $338.329 | 12.596 | 0,19% | Saham |
| Sanctuary Advisors, LLC | $318.291 | 11.850 | 0,18% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $310.684 | 11.610 | 0,18% | Saham |
| SMH CAPITAL ADVISORS INC | $295.416 | 10.998 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $272.164 | 10.133 | 0,15% | Saham |
| Joel Isaacson & Co., LLC | $268.600 | 10.000 | 0,15% | Saham |
| Huntleigh Advisors, Inc. | $257.746 | 9.595 | 0,15% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $251.465 | 9.362 | 0,14% | Saham |
| DAVENPORT & Co LLC | $250.093 | 9.311 | 0,14% | Saham |
| OPPENHEIMER & CO INC | $239.457 | 8.915 | 0,14% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $232.634 | 8.661 | 0,13% | Saham |
| Arkadios Wealth Advisors | $230.840 | 8.594 | 0,13% | Saham |
| Atria Wealth Solutions, Inc. | $227.592 | 9.517 | 0,13% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $219.258 | 8.163 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $217.405 | 8.094 | 0,12% | Saham |
| Graves Light Lenhart Wealth, Inc. | $211.308 | 7.867 | 0,12% | Saham |
| Mariner, LLC | $210.865 | 7.851 | 0,12% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $210.045 | 7.820 | 0,12% | Saham |
| NewEdge Advisors, LLC | $202.904 | 7.554 | 0,12% | Saham |
| Rockefeller Capital Management L.P. | $122.723 | 4.569 | 0,07% | Saham |
| WOLFF WIESE MAGANA LLC | $114.102 | 4.248 | 0,06% | Saham |
| US BANCORP \DE\ | $111.066 | 4.135 | 0,06% | Saham |
| CWM, LLC | $78.074 | 3.342 | 0,04% | Saham |
| PNC Financial Services Group, Inc. | $72.522 | 2.700 | 0,04% | Saham |
| COMERICA BANK | $59.658 | 2.394 | 0,03% | Saham |
| Westfuller Advisors, LLC | $52.910 | 2.107 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $40.645 | 1.513 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $39.462 | 1.484 | 0,02% | Saham |
| CoreCap Advisors, LLC | $34.918 | 1.300 | 0,02% | Saham |
| EASTERN BANK | $34.864 | 1.298 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $31.480 | 1.172 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $30.218 | 1.125 | 0,02% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.802 | 700 | 0,01% | Saham |
| Cape Investment Advisory, Inc. | $11.684 | 435 | 0,01% | Saham |
| Westside Investment Management, Inc. | $9.401 | 350 | 0,01% | Saham |
| Strengthening Families & Communities, LLC | $5.225 | 195 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $4.029 | 150 | 0,00% | Saham |
| FMR LLC | $3.787 | 141 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.967 | 73.246 | 0,00% | Saham |
| Stolper Co | $925 | 34.455 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $686 | 25.546 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $488 | 18.179 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $385 | 14.339 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $154 | 6 | 0,00% | Saham |
| WAYNE HUMMER INVESTMENTS L.L.C. | $33 | 1.356 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 1 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | 21 Des. 2021 P | 2.460 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 17 Juni 2025 P | 226 | 0 | 0 | $0 |
| Donald C Burke | Direktur | 28 Juni 2023 P | 720 | 0 | 0 | $0 |
| Deborah A Decotis | Direktur | 3 Maret 2022 P | 190 | 0 | 0 | $0 |
| Philip R Mcloughlin | Direktur | 25 Feb. 2022 P | 400 | 0 | 0 | $0 |
| Ford F Drummond | Direktur | 29 April 2021 P | 340 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 21 Agu 2019 P | 500 | 0 | 0 | $0 |
| James S Macleod | Direktur | 20 Des. 2017 P | 1.000 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 7 Juli 2017 P | 1.000 | 0 | 0 | $0 |
| Michael Yee | — | 10 Agu 2026 D | 0 | 0 | 0 | $0 |
| Douglas Forsyth | — | 11 Agu 2020 S | 0 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 10 Feb. 2010 S | 0 | 0 | 0 | $0 |
| William Stickney | — | 18 Sep. 2008 P | 6.435 | 0 | 0 | $0 |
| Nicole Larrabee | — | 17 Agu 2007 P | 200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.