Security key
92841M101
Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 6,954,589
- Total 13F value
- $160,111,066
- Share change
- -4,664
- SEC-reported price per share
- $23.01
- Number of holders
- 81
- Value change
- -$109,341
- Number of buys
- 43
- Number of sells
- 28
Report period
Q3 2024
Institutions
81
Top holders
10
NIE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
13F
Highest disclosed value: $25,099,567
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 $25.1M.
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
$25.1M
Advisors Asset Management, Inc.
$21.62M
GUGGENHEIM CAPITAL LLC
$12.06M
MORGAN STANLEY
$11.51M
ROYAL BANK OF CANADA
$10.57M
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
|
$25,099,567
1,080,016 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$21,615,803
930,112 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$12,063,396
519,079 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$11,511,216
495,319 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,567,000
454,682 shares
|
— | 30 Jun 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$8,823,198
379,656 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
6,954,589
Rows available
81
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
81
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend