Virtus Equity & Convertible Income Fund - NIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$166.8M

QoQ value delta ($000)

-$18.57M (-10.02%)

Implied price effect (QoQ)

-5.94%

Total shares

7,109,665

QoQ shares delta

-321,942 (-4.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 84 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	22,219	951,188	0.0%
Advisors Asset Management, Inc.	15,924	681,713	0.26%
ROYAL BANK OF CANADA	13,435	575,167	0.0%
MORGAN STANLEY	12,186	521,689	0.0%
RAYMOND JAMES FINANCIAL INC	12,150	520,153	0.0%
GUGGENHEIM CAPITAL LLC	10,821	463,240	0.08%
Saba Capital Management, L.P.	8,440	361,316	0.23%
LPL Financial LLC	6,790	290,709	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,055	256,916	0.01%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	5,109	218,718	1.06%
UBS Group AG	3,066	131,271	0.0%
Invesco Ltd.	2,855	122,227	0.0%
BANK OF AMERICA CORP /DE/	2,782	119,094	0.0%
World Investment Advisors	2,753	117,859	0.04%
WOLVERINE ASSET MANAGEMENT LLC	2,134	91,386	0.02%
Allspring Global Investments Holdings, LLC	1,871	80,112	0.0%
Cambridge Investment Research Advisors, Inc.	1,870	80,040	0.0%
EVOLVE PRIVATE WEALTH, LLC	1,860	79,627	0.1%
D.A. DAVIDSON & CO.	1,852	79,317	0.01%
OSAIC HOLDINGS, INC.	1,806	77,313	0.0%
OxenFree Capital LLC	1,643	65,224	0.8%
&PARTNERS	1,405	60,312	0.01%
Capital Investment Advisors, LLC	1,301	55,732	0.02%
Stolper Co	1,192	37,725	0.34%
COMMONWEALTH EQUITY SERVICES, LLC	1,124	48,132	0.0%