Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
6,705,197
-
Shares change
-
+6,598,974
-
Total reported value, excl. options
-
$187,824,907
-
Value change
-
+$184,846,776
-
Number of buys
-
67
-
Number of sells
-
-1
-
Price
-
$28.01
Significant Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q1 2021
73 filings reported holding NIE - Virtus Equity & Convertible Income Fund - COM as of Q1 2021.
Virtus Equity & Convertible Income Fund - COM (NIE) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,705,197 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,290,497 shares), Karpus Management, Inc. (904,844 shares), Advisors Asset Management, Inc. (706,326 shares), MORGAN STANLEY (625,489 shares), GUGGENHEIM CAPITAL LLC (395,503 shares), UBS Group AG (306,777 shares), ROYAL BANK OF CANADA (277,771 shares), RAYMOND JAMES & ASSOCIATES (208,591 shares), Invesco Ltd. (175,414 shares), and SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (162,918 shares).
This table shows the top 73 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.