Virtus Equity & Convertible Income Fund - NIE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$185.4M
QoQ value delta ($000)
+$19.76M (+11.93%)
Implied price effect (QoQ)
-0.66%
Shares
Total shares
7,431,607
QoQ shares delta
+835,691 (+12.67%)
Total shares held by funds (by quarter)

Market chart (NIE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 23,972 961,982 0.0%
Advisors Asset Management, Inc. 21,513 863,318 0.36%
ROYAL BANK OF CANADA 14,234 571,160 0.0%
MORGAN STANLEY 13,301 533,775 0.0%
GUGGENHEIM CAPITAL LLC 11,937 479,040 0.09%
RAYMOND JAMES FINANCIAL INC 11,487 460,963 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,165 401,952 0.01%
Saba Capital Management, L.P. 7,431 298,200 0.22%
LPL Financial LLC 6,727 269,945 0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 5,382 216,008 1.11%
UBS Group AG 3,480 139,661 0.0%
BANK OF AMERICA CORP /DE/ 2,993 120,126 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,834 113,752 0.02%
Invesco Ltd. 2,791 112,000 0.0%
Cornerstone Advisors, LLC 2,715 108,972 0.09%
World Investment Advisors 2,631 105,586 0.04%
OSAIC HOLDINGS, INC. 2,249 90,270 0.0%
Cambridge Investment Research Advisors, Inc. 2,082 83,545 0.01%
EVOLVE PRIVATE WEALTH, LLC 2,028 79,712 0.12%
D.A. DAVIDSON & CO. 1,992 79,938 0.01%
Shaker Financial Services, LLC 1,725 67,522 0.55%
Allspring Global Investments Holdings, LLC 1,674 67,182 0.0%
OxenFree Capital LLC 1,411 56,643 0.74%
Capital Investment Advisors, LLC 1,388 55,732 0.02%
&PARTNERS 1,295 51,997 0.01%