Virtus Equity & Convertible Income Fund (NIE) is an CEF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 4.83% of fund assets.
Virtus Equity & Convertible Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIE
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.83% | $38,997,973.70 | 195,410 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
4.41% | $35,667,480.40 | 35,667,480 |
|
-
Alphabet Inc.
|
4.20% | $33,920,120.00 | 88,150 |
|
-
Apple Inc.
|
3.82% | $30,861,449.55 | 113,733 |
|
-
AMAZON COM INC
|
2.85% | $23,008,533.30 | 86,805 |
|
-
MICROSOFT CORP
|
2.44% | $19,750,416.52 | 48,434 |
|
-
Broadcom Inc.
|
2.08% | $16,839,126.20 | 40,340 |
|
-
CATERPILLAR INC
|
1.40% | $11,317,748.65 | 12,715 |
|
-
JOHNSON & JOHNSON
|
1.21% | $9,798,505.50 | 42,630 |
|
-
Meta Platforms, Inc.
|
1.07% | $8,623,035.72 | 14,092 |
|
-
WELLS FARGO & COMPANY/MN
|
1.06% | $8,532,153.65 | 7,165 |
|
-
WESTERN DIGITAL CORP
|
0.95% | $7,658,415.00 | 17,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $7,576,180.45 | 19,205 |
|
-
BOEING CO
|
0.93% | $7,524,684.00 | 104,220 |
|
-
Mastercard Inc
|
0.93% | $7,523,683.20 | 14,960 |
|
-
ROSS STORES, INC.
|
0.91% | $7,366,728.60 | 32,340 |
|
-
Walmart Inc.
|
0.89% | $7,210,634.15 | 54,655 |
|
-
JPMORGAN CHASE & CO
|
0.89% | $7,201,157.70 | 22,990 |
|
-
UNITEDHEALTH GROUP INC
|
0.89% | $7,152,116.40 | 19,305 |
|
-
MICRON TECHNOLOGY INC
|
0.84% | $6,751,523.80 | 13,055 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.83% | $6,706,043.30 | 6,610 |
|
-
Tesla, Inc.
|
0.82% | $6,607,923.45 | 17,315 |
|
-
ANALOG DEVICES INC
|
0.81% | $6,564,883.20 | 16,320 |
|
-
COCA COLA CO
|
0.80% | $6,441,780.40 | 81,790 |
|
-
ExxonMobil Holdings Corp
|
0.74% | $5,989,547.30 | 38,810 |
|
-
CITIGROUP INC
|
0.67% | $5,410,994.40 | 42,280 |
|
-
DEVON ENERGY CORP/DE
|
0.66% | $5,297,017.55 | 103,115 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $5,195,702.55 | 63,185 |
|
-
CUMMINS INC
|
0.60% | $4,858,112.40 | 7,240 |
|
-
EQUINIX INC
|
0.59% | $4,786,108.60 | 4,420 |
|
-
Merck & Co., Inc.
|
0.57% | $4,620,497.60 | 42,320 |
|
-
Parker-Hannifin Corp
|
0.57% | $4,606,212.30 | 5,065 |
|
-
GE Vernova Inc.
|
0.56% | $4,539,697.40 | 4,190 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $4,425,807.65 | 12,485 |
|
-
BERKSHIRE HATHAWAY INC
|
0.54% | $4,366,592.00 | 9,220 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.52% | $4,209,631.70 | 53,510 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.51% | $4,125,500.00 | 18,500 |
|
-
ORACLE CORP
|
0.49% | $3,984,369.55 | 81,865 |
|
-
WASTE MANAGEMENT INC
|
0.49% | $3,946,373.50 | 16,970 |
|
-
PG&E Corp
|
0.48% | $3,918,309.60 | 93,160 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.48% | $3,872,553.00 | 21,300 |
|
-
GILEAD SCIENCES, INC.
|
0.47% | $3,821,182.20 | 29,205 |
|
-
Ventas, Inc.
|
0.46% | $3,687,484.20 | 41,970 |
|
-
Sandisk Corp
|
0.43% | $3,497,866.90 | 3,190 |
|
-
MORGAN STANLEY
|
0.43% | $3,447,773.10 | 18,090 |
|
-
RALPH LAUREN CORP
|
0.42% | $3,423,218.80 | 9,545 |
|
-
ROCKWELL AUTOMATION, INC
|
0.41% | $3,353,062.00 | 8,200 |
|
-
Carnival Corp Ltd.
|
0.41% | $3,328,065.40 | 125,540 |
|
-
COHERENT CORP.
|
0.41% | $3,304,202.85 | 10,335 |
|
-
CARDINAL HEALTH INC
|
0.41% | $3,277,031.20 | 16,990 |
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