As of the latest SEC filings, Virtus Equity & Convertible Income Fund (NIE) is held by 6 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $6,109,817.60 in market value, representing 1.58% of its portfolio.
Funds holding Virtus Equity & Convertible Income Fund (NIE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIE
- CIK:
- 0001383441
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.58% | $6,109,817.60 | 240,544 | Feb 28, 2026 | Apr 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 4.01% | $1,273,747.44 | 49,028 | Apr 30, 2026 | Jun 26, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 0.69% | $520,827.00 | 20,505 | Feb 28, 2026 | Apr 23, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.04% | $307,914.96 | 11,852 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $111,053.44 | 4,754 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $40,866.54 | 1,573 | Apr 30, 2026 | Jun 26, 2026 |
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