Virtus Equity & Convertible Income Fund - NIE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$200.5M
QoQ value delta ($000)
-$2K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
7,486,980
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 26,075 970,804 0.0%
Advisors Asset Management, Inc. 17,822 663,531 0.27%
ROYAL BANK OF CANADA 15,047 560,208 0.0%
RAYMOND JAMES FINANCIAL INC 14,685 546,758 0.0%
MORGAN STANLEY 13,662 508,646 0.0%
GUGGENHEIM CAPITAL LLC 13,082 487,072 0.08%
Saba Capital Management, L.P. 12,781 475,853 0.33%
LPL Financial LLC 9,225 343,482 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,411 277,185 0.01%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 6,092 226,836 1.16%
Invesco Ltd. 3,720 138,527 0.0%
UBS Group AG 3,485 129,761 0.0%
Allspring Global Investments Holdings, LLC 3,460 128,831 0.01%
BANK OF AMERICA CORP /DE/ 3,272 121,832 0.0%
D.A. DAVIDSON & CO. 2,787 103,773 0.02%
World Investment Advisors 2,672 114,410 0.04%
OSAIC HOLDINGS, INC. 2,513 93,578 0.0%
EVOLVE PRIVATE WEALTH, LLC 2,011 74,881 0.12%
Cambridge Investment Research Advisors, Inc. 1,967 73,246 0.0%
OxenFree Capital LLC 1,912 72,798 0.88%
WOLVERINE ASSET MANAGEMENT LLC 1,799 66,997 0.02%
&PARTNERS 1,768 65,891 0.01%
Capital Investment Advisors, LLC 1,475 54,923 0.02%
Calamos Advisors LLC 1,378 51,308 0.0%
Keystone Financial Group 1,284 47,812 0.08%