NIENYSEFiscal year ends January 31
Virtus Equity & Convertible Income Fund
$25.07+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
94
13 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 1 sales
Net sold $115.81K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NIE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 970,804 | – | $26.08M | +19,616 | 0.00% |
| Advisors Asset Management, Inc. | 663,531 | – | $17.82M | −18,182 | 0.27% |
| Royal Bank of Canada | 560,208 | – | $15.05M | −14,959 | 0.00% |
| Raymond James Financial Inc | 546,758 | – | $14.69M | +26,605 | 0.00% |
| Morgan Stanley | 508,646 | – | $13.66M | −13,043 | 0.00% |
| Guggenheim Capital LLC | 487,072 | – | $13.08M | +23,832 | 0.08% |
| Saba Capital Management, L.P. | 475,853 | – | $12.78M | +114,537 | 0.33% |
| LPL Financial LLC | 343,482 | – | $9.23M | +52,773 | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 277,185 | – | $7.41M | +20,269 | 0.01% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 226,836 | – | $6.09M | +8,118 | 1.16% |
| Cambridge Investment Research Advisors, Inc. | 146,492 | – | $3.93K | +66,452 | 0.00% |
| Invesco Ltd. | 138,527 | – | $3.72M | +16,300 | 0.00% |
| UBS Group AG | 129,761 | – | $3.49M | −1,510 | 0.00% |
| Allspring Global Investments Holdings, LLC | 128,831 | – | $3.46M | +48,719 | 0.01% |
| Bank Of America Corp /De/ | 121,832 | – | $3.27M | +2,738 | 0.00% |
| Pensionmark Financial Group, LLC | 114,410 | – | $2.67M | −3,449 | 0.04% |
| D.A. Davidson & Co. | 103,773 | – | $2.79M | +24,456 | 0.02% |
| Osaic Holdings, Inc. | 93,578 | – | $2.51M | +16,265 | 0.00% |
| Evolve Private Wealth, LLC | 74,881 | – | $2.01M | −4,746 | 0.12% |
| OxenFree Capital LLC | 72,798 | – | $1.91M | +7,574 | 0.88% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 8M | 13 / 40 | 23 / 4 | 1M | 0M |
| Q1 2026 | 86 | 7M | 4 / 36 | 28 / 7 | 0M | 1M |
| Q4 2025 | 90 | 7M | 4 / 37 | 26 / 8 | 1M | 0M |
| Q3 2025 | 96 | 7M | 14 / 31 | 27 / 4 | 1M | 1M |
| Q2 2025 | 87 | 8M | 13 / 33 | 25 / 4 | 1M | 0M |
| Q1 2025 | 78 | 7M | 9 / 24 | 30 / 14 | 0M | 0M |
| Q4 2024 | 84 | 7M | 11 / 26 | 30 / 7 | 1M | 1M |
| Q3 2024 | 82 | 7M | 11 / 33 | 23 / 5 | 1M | 0M |
| Q2 2024 | 78 | 7M | 5 / 30 | 25 / 8 | 0M | 2M |
| Q1 2024 | 82 | 9M | 7 / 28 | 28 / 6 | 1M | 0M |
| Q4 2023 | 81 | 8M | 13 / 26 | 23 / 1 | 1M | 1M |
| Q3 2023 | 70 | 7M | 5 / 25 | 20 / 8 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NIE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 178,316 | – | $4.80M | 1.14% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 52,448 | – | $1.36M | 4.02% | Jul 31, 2026 |
| First Trust Income Opportunities ETF | 28,502 | – | $767.56K | 0.97% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 11,852 | – | $307.56K | 0.04% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 4,754 | – | $127.69K | 0.01% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 2,970 | – | $79.77K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 2,357 | – | $63.31K | 0.04% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 1,573 | – | $40.82K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 1,299 | – | $34.89K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Connie D. McDaniel | Director | 471 | Aug 24, 2026 |
| Michael Yee | – | 0 | Aug 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Connie D. McDaniel Director | Aug 20, 2026 | Buy | +245 | $26.37 | $6.46K | 471 |
| Michael Yee – | Aug 10, 2026 | Sale | −4,605.17 | $26.55 | $122.27K | 0 |
| Michael Yee – | Aug 10, 2026 | Returned to company | −4,505.17 | $26.55 | $119.61K | 0 |
| Connie D. McDaniel Director | Jun 17, 2025 | Buy | +226 | $22.97 | $5.19K | 226 |
| Donald C. Burke Director | Jun 28, 2023 | Buy | +719.54 | $20.85 | $15.00K | 720 |
| Deborah A. DeCotis Director | Mar 3, 2022 | Buy | +190 | $26.42 | $5.02K | 190 |
| Philip R. McLoughlin Director | Feb 25, 2022 | Buy | +400 | $26.11 | $10.44K | 400 |
| George R. Aylward President and CEO, Director | Dec 21, 2021 | Buy | +2,460 | $30.49 | $75.01K | 2,460 |
| F. Ford Drummond Director | Apr 29, 2021 | Buy | +340 | $29.31 | $9.97K | 340 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −1,900 | $24.64 | $46.82K | 4,600 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −709 | $24.66 | $17.48K | 6,500 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −600 | $24.64 | $14.78K | 4,000 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −4,000 | $24.63 | $98.52K | 0 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −1,791 | $24.70 | $44.24K | 7,209 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −800 | $24.66 | $19.73K | 9,000 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −100 | $24.67 | $2.47K | 9,800 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −100 | $24.69 | $2.47K | 9,900 |
| Douglas Forsyth – | Aug 11, 2020 | Sale | −10,000 | $24.68 | $246.80K | 10,000 |
| Sarah E. Cogan Director | Aug 21, 2019 | Buy | +500 | $21.78 | $10.89K | 500 |
| James S. Macleod Director | Dec 20, 2017 | Buy | +500 | $21.67 | $10.84K | 1,000 |
| Alan Rappaport Director | Jul 7, 2017 | Buy | +1,000 | $19.75 | $19.75K | 1,000 |
| Asset Management of America L.P. Allianz – | Feb 10, 2010 | Sale | −5,486 | $15.42 | $84.59K | 0 |
| William Stickney – | Sep 18, 2008 | Buy | +90 | $15.26 | $1.37K | 5,035 |
| William Stickney – | Sep 18, 2008 | Buy | +900 | $15.27 | $13.74K | 6,435 |
| William Stickney – | Sep 18, 2008 | Buy | +500 | $15.29 | $7.65K | 5,535 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +500 | $15.22 | $7.61K | 16,400 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $15.19 | $1.52K | 15,900 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +200 | $15.15 | $3.03K | 15,800 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +200 | $15.14 | $3.03K | 15,600 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +200 | $15.09 | $3.02K | 15,400 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $15.04 | $1.50K | 15,200 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +500 | $15.02 | $7.51K | 15,100 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +2,600 | $15.00 | $39.00K | 14,600 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +400 | $14.99 | $6.00K | 12,000 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $14.94 | $1.49K | 11,600 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +400 | $14.91 | $5.96K | 11,500 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $14.89 | $1.49K | 11,100 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +300 | $15.24 | $4.57K | 17,300 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +200 | $14.84 | $2.97K | 10,900 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +200 | $14.80 | $2.96K | 10,700 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $14.75 | $1.48K | 10,500 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +200 | $14.71 | $2.94K | 10,400 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $14.70 | $1.47K | 10,200 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $14.65 | $1.47K | 10,100 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +700 | $15.29 | $10.70K | 18,000 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +600 | $15.23 | $9.14K | 17,000 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +100 | $14.85 | $1.49K | 11,000 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +1,000 | $15.30 | $15.30K | 20,000 |
| Douglas Forsyth – | Sep 18, 2008 | Buy | +1,000 | $15.29 | $15.29K | 19,000 |
| William Stickney – | May 8, 2008 | Buy | +3,000 | $21.29 | $63.87K | 4,945 |
| William Stickney – | May 8, 2008 | Buy | +400 | $21.31 | $8.52K | 1,945 |
| William Stickney – | May 8, 2008 | Buy | +45 | $21.32 | $959 | 1,545 |
| Michael Yee – | Feb 15, 2008 | Buy | +990 | $21.45 | $21.24K | 2,000 |
| Michael Yee – | Feb 15, 2008 | Buy | +10 | $21.39 | $214 | 1,010 |
| Michael Yee – | Aug 20, 2007 | Buy | +1,000 | $22.20 | $22.20K | 1,000 |
| Nicole Larrabee – | Aug 17, 2007 | Buy | +200 | $21.55 | $4.31K | 200 |
| Douglas Forsyth – | Aug 17, 2007 | Buy | +600 | $21.55 | $12.93K | 8,000 |
| Douglas Forsyth – | Aug 17, 2007 | Buy | +1,000 | $21.70 | $21.70K | 9,700 |
| Douglas Forsyth – | Aug 17, 2007 | Buy | +400 | $21.62 | $8.65K | 8,700 |
| Douglas Forsyth – | Aug 17, 2007 | Buy | +300 | $21.60 | $6.48K | 8,300 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.