Security key
92841M101
Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 6,111,639
- Total 13F value
- $120,102,653
- Share change
- -282,870
- SEC-reported price per share
- $19.65
- Number of holders
- 67
- Value change
- -$5,055,531
- Number of buys
- 28
- Number of sells
- 29
Report period
Q1 2023
Institutions
67
Top holders
10
NIE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Virtus Equity & Convertible Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92841M101
Recent filing periods:
Ownership snapshot
Top reported holders of NIE - Virtus Equity & Convertible Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $21,037,807
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $21.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$21.04M
Allspring Global Investments Hold...
$10.82M
MORGAN STANLEY
$10.14M
Advisors Asset Management, Inc.
$7.6M
GUGGENHEIM CAPITAL LLC
$7.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$21,037,807
1,154,021 shares
|
— | 31 Dec 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$10,819,924
593,523 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,143,828
556,436 shares
|
— | 31 Dec 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,596,405
416,698 shares
|
— | 31 Dec 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$7,130,938
391,165 shares
|
— | 31 Dec 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$7,129,570
391,098 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
6,111,639
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
69
Q1 2023 holders
67
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend