Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
6,715,374
-
Shares change
-
-30,742
-
Total reported value, excl. options
-
$197,906,702
-
Value change
-
-$983,804
-
Number of buys
-
29
-
Number of sells
-
-29
-
Price
-
$29.47
Significant Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q3 2021
79 filings reported holding NIE - Virtus Equity & Convertible Income Fund - COM as of Q3 2021.
Virtus Equity & Convertible Income Fund - COM (NIE) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,715,374 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,392,186 shares), Advisors Asset Management, Inc. (690,353 shares), MORGAN STANLEY (632,827 shares), Karpus Management, Inc. (525,643 shares), UBS Group AG (411,262 shares), GUGGENHEIM CAPITAL LLC (382,686 shares), Cornerstone Advisors, LLC (340,751 shares), ROYAL BANK OF CANADA (303,490 shares), RAYMOND JAMES & ASSOCIATES (252,327 shares), and SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC (168,768 shares).
This table shows the top 70 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.