Virtus Equity & Convertible Income Fund

Advisors Asset Management, Inc. NIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

863,318

Value ($000)

21,514

Weight

0.4%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	21,514	0.4%	863,318	12/31/2025
2025 Q3	11/6/2025	21,603	0.4%	860,320	9/30/2025
2025 Q2	8/12/2025	23,777	0.4%	994,862	6/30/2025
2025 Q1	5/15/2025	22,310	0.4%	1,008,123	3/31/2025
2024 Q4	2/10/2025	26,281	0.5%	1,065,736	12/31/2024
2024 Q3	11/8/2024	21,961	0.4%	954,418	9/30/2024
2024 Q2	8/14/2024	21,616	0.4%	930,112	6/30/2024
2024 Q1	5/14/2024	17,759	0.3%	793,170	3/31/2024
2023 Q4	2/14/2024	14,266	0.3%	682,252	12/31/2023
2023 Q3	11/14/2023	11,504	0.2%	578,389	9/30/2023
2023 Q2	8/14/2023	9,423	0.2%	445,517	6/30/2023
2023 Q1	5/12/2023	8,533	0.2%	434,237	3/31/2023
2022 Q4	2/13/2023	7,596	0.2%	416,698	12/31/2022
2022 Q3	11/8/2022	9,643	0.2%	474,806	9/30/2022
2022 Q2	8/8/2022	8,975	0.2%	432,526	6/30/2022
2022 Q1	5/17/2022	14,305	0.2%	527,099	3/31/2022
2021 Q4	2/15/2022	18,240	0.3%	605,162	12/31/2021
2021 Q3	11/12/2021	20,345	0.3%	690,353	9/30/2021
2021 Q2	7/30/2021	21,128	0.3%	698,690	6/30/2021
2021 Q1	5/7/2021	19,784	0.3%	706,326	3/31/2021