Security key
92841M101
Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 7,431,607
- Share change
- +173,660
- Total reported value
- $185,429,878
- Price per share
- $24.92
- Number of holders
- 90
- Value change
- +$4,302,178
- Number of buys
- 40
- Number of sells
- 33
Report period
Q4 2025
Institutions
90
Top holders
10
NIE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Virtus Equity & Convertible Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92841M101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,027,613
|
$25,803,352 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
860,320
|
$21,602,635 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
560,081
|
$14,064,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
537,515
|
$13,497,011 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
466,060
|
$11,702,761 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
420,379
|
$10,555,717 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
395,993
|
$10,046,349 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
223,985
|
$5,624,263 | — | 30 Sep 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
213,709
|
$5,366,240 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
213,050
|
$5,349,676 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
169,931
|
$4,266,967 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,473
|
$4,155,027 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
126,464
|
$3,175,506 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
106,644
|
$2,677,831 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
105,374
|
$2,645,942 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
97,090
|
$2,437,937 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
92,271
|
$2,299,113 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,175
|
$2,089,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
79,003
|
$1,983,759 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
70,450
|
$1,769,018 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,982
|
$1,506,148 | — | 30 Sep 2025 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
56,087
|
$1,431,342 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
55,414
|
$1,391,442 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
53,365
|
$1,339,995 | — | 30 Sep 2025 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
49,335
|
$1,238,805 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
40,178
|
$1,008,857 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
39,803
|
$999,464 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
35,850
|
$900,000 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
34,088
|
$855,944 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
32,297
|
$810,983 | — | 30 Sep 2025 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
31,923
|
$802,000 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,816
|
$798,900 | — | 30 Sep 2025 | |
| PMG Family Office LLC |
13F
|
Company |
—
class O/S missing
|
30,033
|
$754,129 | — | 30 Sep 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,991
|
$727,964 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,423
|
$714,000 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
28,122
|
$706,041 | — | 30 Sep 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,526
|
$640,957 | — | 30 Sep 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,809
|
$597,864 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
23,662
|
$594,148 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
22,081
|
$554,455 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
21,817
|
$547,825 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,570
|
$541,628 | — | 30 Sep 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,509
|
$540,092 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,973
|
$476,424 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,769
|
$471,290 | — | 30 Sep 2025 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
17,521
|
$439,956 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,476
|
$438,822 | — | 30 Sep 2025 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
16,845
|
$423,000 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
16,517
|
$414,742 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,233
|
$407,611 | — | 30 Sep 2025 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q4 2025
As of 31 Dec 2025,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,431,607 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Saba Capital Management, L.P., LPL Financial LLC, and SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
96
Q4 2025 holders
90
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.