Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
6,836,556
-
Shares change
-
-148,836
-
Total reported value, excl. options
-
$206,123,805
-
Value change
-
-$4,407,250
-
Number of buys
-
36
-
Number of sells
-
-26
-
Price
-
$30.14
Significant Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q4 2021
92 filings reported holding NIE - Virtus Equity & Convertible Income Fund - COM as of Q4 2021.
Virtus Equity & Convertible Income Fund - COM (NIE) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,836,556 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,174,801 shares), MORGAN STANLEY (648,745 shares), Advisors Asset Management, Inc. (605,162 shares), UBS Group AG (438,414 shares), Karpus Management, Inc. (391,138 shares), GUGGENHEIM CAPITAL LLC (389,455 shares), RAYMOND JAMES & ASSOCIATES (362,224 shares), ROYAL BANK OF CANADA (303,618 shares), SIT INVESTMENT ASSOCIATES INC (210,959 shares), and Cornerstone Advisors, LLC (200,951 shares).
This table shows the top 88 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.