Virtus Equity & Convertible Income Fund - COM (NIE)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
6,111,639
Share change
-282,870
Total reported value
$120,102,653
Price per share
$19.65
Number of holders
67
Value change
-$5,055,536
Number of buys
28
Number of sells
29

Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q1 2023

As of 31 Mar 2023, Virtus Equity & Convertible Income Fund - COM (NIE) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,111,639 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., Allspring Global Investments Holdings, LLC, Royal Bank of Canada, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2023 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.