Virtus Equity & Convertible Income Fund - COM (NIE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
6,448,230
Share change
-393,062
Total reported value
$175,049,068
Price per share
$27.14
Number of holders
76
Value change
-$11,949,367
Number of buys
31
Number of sells
40

Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q1 2022

As of 31 Mar 2022, Virtus Equity & Convertible Income Fund - COM (NIE) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,448,230 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Allspring Global Investments Holdings, LLC, Raymond James Financial Services Advisors, Inc., and SIT INVESTMENT ASSOCIATES INC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2022 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.