Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / COM
- Total 13F shares
- 7,080,291
- Share change
- -309,328
- Total reported value
- $165,574,062
- Price per share
- $23.36
- Number of holders
- 83
- Value change
- -$7,518,243
- Number of buys
- 37
- Number of sells
- 35
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?
Open the full security ownership history page.
Next holder-history checks
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.
- Previous quarter: Q4 2025
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
|
961,982
|
$23,972,579 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
863,318
|
$21,513,885 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
571,160
|
$14,234,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
533,775
|
$13,301,673 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
479,040
|
$11,937,677 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
460,963
|
$11,487,208 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
401,952
|
$10,165,356 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
298,200
|
$7,431,144 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
269,945
|
$6,727,031 | — | 31 Dec 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
216,008
|
$5,382,939 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
139,661
|
$3,480,352 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
120,126
|
$2,993,543 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
113,752
|
$2,834,700 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
112,000
|
$2,791,040 | — | 31 Dec 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108,972
|
$2,715,582 | — | 31 Dec 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
105,586
|
$2,631,212 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
90,270
|
$2,249,633 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,545
|
$2,082,000 | — | 31 Dec 2025 | |
| EVOLVE PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
79,712
|
$2,028,352 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
79,938
|
$1,992,069 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
67,522
|
$1,725,003 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
67,182
|
$1,674,175 | — | 31 Dec 2025 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
56,643
|
$1,411,534 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,732
|
$1,388,841 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
51,997
|
$1,295,776 | — | 31 Dec 2025 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
48,613
|
$1,211,430 | — | 31 Dec 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
46,303
|
$1,153,868 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
43,780
|
$1,090,987 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,188
|
$1,051,325 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
41,520
|
$1,034,678 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
39,890
|
$994,049 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,900
|
$894,630 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
35,850
|
$893,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,123
|
$850,338 | — | 31 Dec 2025 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
32,642
|
$813,000 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
31,254
|
$778,849 | — | 31 Dec 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
31,250
|
$778,755 | — | 31 Dec 2025 | |
| PMG Family Office LLC |
13F
|
Company |
—
class O/S missing
|
29,524
|
$735,738 | — | 31 Dec 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,991
|
$722,456 | — | 31 Dec 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
27,865
|
$694,327 | — | 31 Dec 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,412
|
$658,174 | — | 31 Dec 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,768
|
$642,164 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
24,948
|
$621,714 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,570
|
$537,530 | — | 31 Dec 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,509
|
$536,005 | — | 31 Dec 2025 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
21,136
|
$526,700 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,430
|
$509,109 | — | 31 Dec 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,478
|
$460,472 | — | 31 Dec 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,804
|
$418,756 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
16,668
|
$415,367 | — | 31 Dec 2025 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q1 2026
As of 31 Mar 2026,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,080,291 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, Saba Capital Management, L.P., LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
90
Q1 2026 holders
83
Holder diff
-7
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.