Virtus Equity & Convertible Income Fund

Advisors Asset Management, Inc. NIE

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

663,531

Value ($000)

17,822

Weight

0.3%

2021 Q1 - 2026 Q2 (21 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
2026 Q2	8/13/2026	17,822	0.3%	663,531	6/30/2026
2026 Q1	5/15/2026	15,925	0.3%	681,713	3/31/2026
2025 Q4	8/21/2026	21,528	0.4%	863,878	12/31/2025
2025 Q3	8/26/2026	21,617	0.4%	860,880	9/30/2025
2025 Q2	8/24/2026	23,791	0.4%	995,422	6/30/2025
2025 Q1	8/26/2026	22,322	0.4%	1,008,683	3/31/2025
2024 Q4	8/21/2026	26,295	0.5%	1,066,296	12/31/2024
2024 Q3	8/21/2026	21,974	0.4%	954,978	9/30/2024
2024 Q2	8/21/2026	21,629	0.4%	930,672	6/30/2024
2024 Q1	8/26/2026	17,772	0.3%	793,730	3/31/2024
2023 Q4	8/26/2026	14,266	0.3%	682,252	12/31/2023
2023 Q3	8/26/2026	11,504	0.2%	578,389	9/30/2023
2023 Q2	8/26/2026	9,423	0.2%	445,517	6/30/2023
2023 Q1	8/26/2026	8,533	0.2%	434,237	3/31/2023
2022 Q4	8/27/2026	7,596	0.2%	416,698	12/31/2022
2022 Q3	8/26/2026	9,643	0.2%	474,806	9/30/2022
2022 Q2	8/27/2026	17,856	0.3%	432,954	6/30/2022
2021 Q4	8/27/2026	18,240	0.3%	605,162	12/31/2021
2021 Q3	8/27/2026	20,345	0.3%	690,353	9/30/2021
2021 Q2	8/26/2026	21,128	0.3%	698,690	6/30/2021
2021 Q1	8/26/2026	19,784	0.3%	706,326	3/31/2021