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Centurion Wealth Management LLC → NIE

Centurion Wealth Management LLC NIE Position History

Virtus Equity & Convertible Income Fund

Quarters held
4
Latest value
$538K
Q3 2026
Peak value
$578K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$536K
Q1 2026$502K
Q2 2026$578K
Q3 2026$538K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$538K21.5K——
Q2 2026$578K21.5K——
Q1 2026$502K21.5K——
Q4 2025$536K21.5K——

Other funds holding NIE

Other Centurion Wealth Management LLC positions

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$24.6M
GS-PD

GOLDMAN SACHS ETF TR

$24.3M
ETHA

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AAPL

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ISHARES TR

$15.4M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$15.3M