Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 7,193,900
- Share change
- +161,465
- Total reported value
- $180,741,636
- Price per share
- $25.11
- Number of holders
- 96
- Value change
- +$4,067,447
- Number of buys
- 44
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 92841M101?
CUSIP 92841M101 identifies NIE - Virtus Equity & Convertible Income Fund - COM in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92841M101:
Top shareholders of NIE - Virtus Equity & Convertible Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,010,150
|
$24,142,577 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
994,862
|
$23,777,202 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
572,723
|
$13,688,080 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
556,615
|
$13,303,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
471,831
|
$11,276,775 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
430,452
|
$10,287,803 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
385,540
|
$9,279,937 | — | 30 Jun 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
211,461
|
$5,053,941 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
190,077
|
$4,542,838 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
173,114
|
$4,137,425 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,143
|
$3,899,117 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
132,630
|
$3,169,864 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,827
|
$2,720,465 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
113,191
|
$2,705,265 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
101,493
|
$2,425,683 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
89,338
|
$2,135,299 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
88,721
|
$2,120,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
79,360
|
$1,896,705 | — | 30 Jun 2025 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
72,168
|
$1,724,805 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,982
|
$1,433,570 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
58,385
|
$1,395,408 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
52,044
|
$1,243,852 | — | 30 Jun 2025 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
50,961
|
$1,217,972 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
39,622
|
$946,976 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
36,557
|
$873,721 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
35,850
|
$857,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,473
|
$847,800 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,655
|
$804,354 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,578
|
$802,520 | — | 30 Jun 2025 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
31,905
|
$763,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,524
|
$706,000 | — | 30 Jun 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,991
|
$692,885 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
28,371
|
$677,967 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
26,179
|
$625,684 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
25,910
|
$619,249 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
25,579
|
$611,338 | — | 30 Jun 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,618
|
$588,373 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,756
|
$519,976 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,570
|
$515,528 | — | 30 Jun 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,509
|
$514,066 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
21,446
|
$512,567 | — | 30 Jun 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,817
|
$473,659 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
18,879
|
$451,222 | — | 30 Jun 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
18,262
|
$436,598 | — | 30 Jun 2025 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
17,569
|
$418,000 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,375
|
$415,263 | — | 30 Jun 2025 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,663
|
$374,346 | — | 30 Jun 2025 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
15,054
|
$359,791 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,874
|
$355,479 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,452
|
$345,403 | — | 30 Jun 2025 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q3 2025
As of 30 Sep 2025,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,193,900 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cornerstone Advisors, LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, and LPL Financial LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
86
Q3 2025 holders
96
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.