Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
6,740,057
-
Shares change
-
+34,860
-
Total reported value, excl. options
-
$203,819,648
-
Value change
-
+$1,220,239
-
Number of buys
-
37
-
Number of sells
-
-32
-
Price
-
$30.24
Significant Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q2 2021
83 filings reported holding NIE - Virtus Equity & Convertible Income Fund - COM as of Q2 2021.
Virtus Equity & Convertible Income Fund - COM (NIE) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,740,057 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,303,818 shares), Karpus Management, Inc. (704,473 shares), Advisors Asset Management, Inc. (698,690 shares), MORGAN STANLEY (626,659 shares), Guggenheim Capital LLC (409,889 shares), UBS Group AG (390,715 shares), ROYAL BANK OF CANADA (283,732 shares), Cornerstone Advisors, LLC (272,741 shares), RAYMOND JAMES & ASSOCIATES (211,482 shares), and Invesco Ltd. (177,212 shares).
This table shows the top 75 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.