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Virtus Equity & Convertible Income Fund (NIE)

NYSE - Nasdaq Real-time price. Currency in USD
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22.21+0.01 (+0.05%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
23.40%% of shares held by institutions
23.40%% of float held by institutions
75Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Wells Fargo & Company970,11430 Dec 20233.50%21,546,231
Advisors Asset Management, Inc.682,25230 Dec 20232.46%15,152,816
Guggenheim Capital, LLC519,63630 Dec 20231.88%11,541,115
Morgan Stanley497,44330 Dec 20231.80%11,048,208
Royal Bank of Canada439,81130 Dec 20231.59%9,768,201
Wealth Enhancement Advisory Services, LLC377,07430 Mar 20241.36%8,374,813
Allspring Global Investments Holdings, LLC298,82430 Mar 20241.08%6,636,880
Allworth Financial LP285,03330 Mar 20241.03%6,330,582
Raymond James Financial Services Advisors, Inc.264,10230 Mar 20240.95%5,865,705
UBS Group AG240,93030 Dec 20230.87%5,351,055

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund62,43030 Dec 20230.23%1,386,570
Cohen & Steers Closed End Opportunity Fund56,12730 Dec 20230.20%1,246,580
Cornerstone Total Return Fund42,00030 Dec 20230.15%932,819
Thrivent Diversified Income Plus Fund2,30030 Dec 20230.01%51,082
Thrivent Multi-Dimensional Income Fund1,52530 Dec 20230.01%33,870
Thrivent Opportunity Income Plus Fund2,18030 Jan 20240.01%48,417
Thrivent Multi-Dimensional Income Portfolio1,37530 Dec 20230.00%30,538
Thrivent Diversified Income Plus Portfolio1,35030 Dec 20230.00%29,983
Thrivent Balanced Income Plus Portfolio62530 Dec 20230.00%13,881
Thrivent Balanced Income Plus Fund57530 Jan 20240.00%12,770