NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026NIE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.58 | USD | ≈10.7% |
| Jun 15, 2026 | $0.58 | USD | ≈9.8% |
| Mar 16, 2026 | $0.50 | USD | ≈10.4% |
| Dec 29, 2025 | $0.53 | USD | ≈10.1% |
| Dec 11, 2025 | $0.50 | USD | ≈7.9% |
| Sep 12, 2025 | $0.50 | USD | ≈8.0% |
| Jun 12, 2025 | $0.50 | USD | ≈8.6% |
| Mar 13, 2025 | $0.50 | USD | ≈9.2% |
| Dec 12, 2024 | $0.50 | USD | ≈8.2% |
| Sep 13, 2024 | $0.50 | USD | ≈8.9% |
| Jun 13, 2024 | $0.50 | USD | ≈8.7% |
| Mar 8, 2024 | $0.50 | USD | ≈9.2% |
| Dec 8, 2023 | $0.50 | USD | ≈19.4% |
| Sep 8, 2023 | $0.50 | USD | ≈19.5% |
| Jun 9, 2023 | $0.50 | USD | ≈19.8% |
| Mar 10, 2023 | $0.50 | USD | ≈21.1% |
| Dec 29, 2022 | $1.98 | USD | ≈21.9% |
| Dec 9, 2022 | $0.50 | USD | ≈18.1% |
| Sep 9, 2022 | $0.50 | USD | ≈16.1% |
| Jun 10, 2022 | $0.50 | USD | ≈16.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 98 filers · $200.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+8 vs prior Q) | 3 (-5 vs prior Q) | 37 (+4 vs prior Q) | 22 (-1 vs prior Q) | +562K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $26,075,808 | 970,804 | 13.02% | Shares |
| Advisors Asset Management, Inc. | $21,527,840 | 863,878 | 10.75% | Shares |
| ROYAL BANK OF CANADA | $15,047,000 | 560,208 | 7.51% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,685,926 | 546,758 | 7.33% | Shares |
| MORGAN STANLEY | $13,662,232 | 508,646 | 6.82% | Shares |
| GUGGENHEIM CAPITAL LLC | $13,082,754 | 487,072 | 6.53% | Shares |
| Saba Capital Management, L.P. | $12,781,412 | 475,853 | 6.38% | Shares |
| LPL Financial LLC | $9,225,922 | 343,482 | 4.61% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,411,932 | 277,185 | 3.70% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $6,092,836 | 226,836 | 3.04% | Shares |
| Invesco Ltd. | $3,720,835 | 138,527 | 1.86% | Shares |
| UBS Group AG | $3,485,380 | 129,761 | 1.74% | Shares |
| Allspring Global Investments Holdings, LLC | $3,460,401 | 128,831 | 1.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,272,406 | 121,832 | 1.63% | Shares |
| D.A. DAVIDSON & CO. | $2,787,352 | 103,773 | 1.39% | Shares |
| World Investment Advisors | $2,672,613 | 114,410 | 1.33% | Shares |
| OSAIC HOLDINGS, INC. | $2,513,601 | 93,578 | 1.25% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $2,011,304 | 74,881 | 1.00% | Shares |
| OxenFree Capital LLC | $1,912,401 | 72,798 | 0.95% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,799,539 | 66,997 | 0.90% | Shares |
| &PARTNERS | $1,768,269 | 65,891 | 0.88% | Shares |
| Capital Investment Advisors, LLC | $1,475,232 | 54,923 | 0.74% | Shares |
| Calamos Advisors LLC | $1,378,133 | 51,308 | 0.69% | Shares |
| Keystone Financial Group | $1,284,225 | 47,812 | 0.64% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,241,220 | 46,211 | 0.62% | Shares |
| FIRST TRUST ADVISORS LP | $1,190,730 | 44,331 | 0.59% | Shares |
| Logan Stone Capital, LLC | $1,167,309 | 43,459 | 0.58% | Shares |
| Integrated Wealth Concepts LLC | $1,157,674 | 43,100 | 0.58% | Shares |
| Kestra Advisory Services, LLC | $1,086,893 | 40,465 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $959,047 | 35,705 | 0.48% | Shares |
| Prospera Financial Services Inc | $891,699 | 33,200 | 0.45% | Shares |
| PMG Family Office LLC | $870,049 | 32,392 | 0.43% | Shares |
| Steward Partners Investment Advisory, LLC | $832,767 | 31,004 | 0.42% | Shares |
| Cornerstone Wealth Management, LLC | $814,048 | 30,307 | 0.41% | Shares |
| STIFEL FINANCIAL CORP | $787,331 | 29,312 | 0.39% | Shares |
| ROTHSCHILD INVESTMENT LLC | $778,698 | 28,991 | 0.39% | Shares |
| Allworth Financial LP | $756,109 | 28,150 | 0.38% | Shares |
| David J Yvars Group | $690,285 | 25,699 | 0.34% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $687,662 | 25,600 | 0.34% | Shares |
| Concurrent Investment Advisors, LLC | $651,991 | 24,274 | 0.33% | Shares |
| Miller Financial Services LLC | $623,152 | 23,200 | 0.31% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $578,779 | 21,548 | 0.29% | Shares |
| Centurion Wealth Management LLC | $577,733 | 21,509 | 0.29% | Shares |
| TRUIST FINANCIAL CORP | $525,898 | 19,579 | 0.26% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $472,575 | 17,594 | 0.24% | Shares |
| Baird Financial Group, Inc. | $464,812 | 17,305 | 0.23% | Shares |
| Atria Wealth Solutions, Inc. | $436,598 | 18,262 | 0.22% | Shares |
| PFG Investments, LLC | $406,064 | 15,118 | 0.20% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $393,298 | 15,663 | 0.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $388,181 | 14,452 | 0.19% | Shares |
Company insiders 14 insiders · 1 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | Dec. 21, 2021 P | 2,460 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | Aug. 20, 2026 P | 471 | 1 | 0 | $6,461 |
| Donald C Burke | Director | June 28, 2023 P | 720 | 0 | 0 | $0 |
| Deborah A Decotis | Director | March 3, 2022 P | 190 | 0 | 0 | $0 |
| Philip R Mcloughlin | Director | Feb. 25, 2022 P | 400 | 0 | 0 | $0 |
| Ford F Drummond | Director | April 29, 2021 P | 340 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Aug. 21, 2019 P | 500 | 0 | 0 | $0 |
| James S Macleod | Director | Dec. 20, 2017 P | 1,000 | 0 | 0 | $0 |
| Alan Rappaport | Director | July 7, 2017 P | 1,000 | 0 | 0 | $0 |
| Michael Yee | · | Aug. 10, 2026 S | 0 | 0 | 1 | $-122,263 |
| Douglas Forsyth | · | Aug. 11, 2020 S | 0 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | · | Feb. 10, 2010 S | 0 | 0 | 0 | $0 |
| William Stickney | · | Sept. 18, 2008 P | 6,435 | 0 | 0 | $0 |
| Nicole Larrabee | · | Aug. 17, 2007 P | 200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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