Virtus Equity & Convertible Income Fund - COM (NIE)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
6,410,326
Share change
-90,192
Total reported value
$116,937,610
Price per share
$18.23
Number of holders
69
Value change
-$2,006,682
Number of buys
32
Number of sells
31

Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q4 2022

As of 31 Dec 2022, Virtus Equity & Convertible Income Fund - COM (NIE) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,410,326 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., and UBS Group AG. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.