Virtus Equity & Convertible Income Fund - COM (NIE)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
6,705,197
Share change
+6,598,974
Total reported value
$187,824,907
Price per share
$28.01
Number of holders
73
Value change
+$184,846,782
Number of buys
67
Number of sells
1

Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q1 2021

As of 31 Mar 2021, Virtus Equity & Convertible Income Fund - COM (NIE) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,705,197 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., and SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.