Virtus Equity & Convertible Income Fund - COM (NIE)

Historical Holders from Q1 2019 to Q1 2025

Symbol
NIE on NYSE
CUSIP
92841M101
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.81M
Holdings value
$168M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
81
Number of buys
33
Number of sells
-37
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 796K $17.5M -$633K $22.13 16
2024 Q4 6.81M $168M -$3.19M $24.66 81
2024 Q3 6.95M $160M -$116K $23.01 80
2024 Q2 6.96M $161M -$8.57M $23.24 78
2024 Q1 7.27M $163M +$2.17M $22.39 81
2023 Q4 6.67M $139M -$2.06M $20.91 80
2023 Q3 6.67M $133M +$10.7M $19.89 69
2023 Q2 6.59M $139M +$9.09M $21.15 73
2023 Q1 6.11M $120M -$5.06M $19.65 67
2022 Q4 6.41M $117M -$2.01M $18.23 69
2022 Q3 6.38M $130M +$822K $20.31 67
2022 Q2 6.35M $132M -$105K $20.75 70
2022 Q1 6.45M $175M -$11.9M $27.14 76
2021 Q4 6.84M $206M -$4.41M $30.14 88
2021 Q3 6.72M $198M -$984K $29.47 70
2021 Q2 6.74M $204M +$1.22M $30.24 75
2021 Q1 6.71M $188M +$185M $28.01 73
2020 Q4 54.9K $1.55M $0 $28.28 3
2020 Q3 784 $24K $0 $30.61 1
2020 Q2 784 $24K $0 $30.61 1
2020 Q1 784 $24K $0 $30.61 1
2019 Q4 784 $24K $0 $30.61 1
2019 Q3 784 $24K $0 $30.61 1
2019 Q2 784 $24K $0 $30.61 1
2019 Q1 784 $24K $0 $30.61 1