NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
$26.28
Price · Aug 19, 2026
52W Range
$23–$27
78% of range
Analyst Rating
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NIE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.28
Market Cap
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P/E (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$23 – $27
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| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.5800 |
| March 16, 2026 | $0.5000 |
| Dec. 29, 2025 | $0.5260 |
| Dec. 11, 2025 | $0.5000 |
| Sept. 12, 2025 | $0.5000 |
| June 12, 2025 | $0.5000 |
| March 13, 2025 | $0.5000 |
| Dec. 12, 2024 | $0.5000 |
| Sept. 13, 2024 | $0.5000 |
| June 13, 2024 | $0.5000 |
| March 8, 2024 | $0.5000 |
| Dec. 8, 2023 | $0.5000 |
| Sept. 8, 2023 | $0.5000 |
| June 9, 2023 | $0.5000 |
| March 10, 2023 | $0.5000 |
| Dec. 29, 2022 | $1.9770 |
| Dec. 9, 2022 | $0.5000 |
| Sept. 9, 2022 | $0.5000 |
| June 10, 2022 | $0.5000 |
| March 11, 2022 | $0.5000 |
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Institutional owners (13F) 100 filers · $176.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+10 vs prior Q) | 3 (-5 vs prior Q) | 39 (+6 vs prior Q) | 20 (-4 vs prior Q) | +606K |
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 |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | $26,281,050 | 1,065,736 | 14.90% | Shares |
| ROYAL BANK OF CANADA | $15,047,000 | 560,208 | 8.53% | Shares |
| MORGAN STANLEY | $13,370,022 | 497,767 | 7.58% | Shares |
| GUGGENHEIM CAPITAL LLC | $13,082,754 | 487,072 | 7.42% | Shares |
| Saba Capital Management, L.P. | $12,781,412 | 475,853 | 7.25% | Shares |
| LPL Financial LLC | $9,225,922 | 343,482 | 5.23% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,411,932 | 277,185 | 4.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,936,991 | 258,265 | 3.93% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $6,092,836 | 226,836 | 3.45% | Shares |
| WELLS FARGO & COMPANY/MN | $5,778,994 | 215,152 | 3.28% | Shares |
| Invesco Ltd. | $3,720,835 | 138,527 | 2.11% | Shares |
| UBS Group AG | $3,478,343 | 129,499 | 1.97% | Shares |
| Allspring Global Investments Holdings, LLC | $3,460,401 | 128,831 | 1.96% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,272,406 | 121,832 | 1.86% | Shares |
| D.A. DAVIDSON & CO. | $2,787,352 | 103,773 | 1.58% | Shares |
| World Investment Advisors | $2,672,613 | 114,410 | 1.52% | Shares |
| OSAIC HOLDINGS, INC. | $2,486,741 | 92,578 | 1.41% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $2,011,304 | 74,881 | 1.14% | Shares |
| OxenFree Capital LLC | $1,912,401 | 72,798 | 1.08% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,799,539 | 66,997 | 1.02% | Shares |
| &PARTNERS | $1,768,269 | 65,891 | 1.00% | Shares |
| Capital Investment Advisors, LLC | $1,475,232 | 54,923 | 0.84% | Shares |
| Calamos Advisors LLC | $1,378,133 | 51,308 | 0.78% | Shares |
| Keystone Financial Group | $1,284,225 | 47,812 | 0.73% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,241,220 | 46,211 | 0.70% | Shares |
| FIRST TRUST ADVISORS LP | $1,190,730 | 44,331 | 0.68% | Shares |
| Integrated Wealth Concepts LLC | $1,169,834 | 43,554 | 0.66% | Shares |
| Logan Stone Capital, LLC | $1,167,309 | 43,459 | 0.66% | Shares |
| Kestra Advisory Services, LLC | $1,086,893 | 40,465 | 0.62% | Shares |
| AMERIPRISE FINANCIAL INC | $959,047 | 35,705 | 0.54% | Shares |
| Prospera Financial Services Inc | $891,699 | 33,200 | 0.51% | Shares |
| PMG Family Office LLC | $870,049 | 32,392 | 0.49% | Shares |
| Steward Partners Investment Advisory, LLC | $832,767 | 31,004 | 0.47% | Shares |
| Cornerstone Wealth Management, LLC | $814,048 | 30,307 | 0.46% | Shares |
| STIFEL FINANCIAL CORP | $787,331 | 29,312 | 0.45% | Shares |
| ROTHSCHILD INVESTMENT LLC | $778,698 | 28,991 | 0.44% | Shares |
| Allworth Financial LP | $756,109 | 28,150 | 0.43% | Shares |
| David J Yvars Group | $690,285 | 25,699 | 0.39% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $687,662 | 25,600 | 0.39% | Shares |
| Concurrent Investment Advisors, LLC | $651,991 | 24,274 | 0.37% | Shares |
| Miller Financial Services LLC | $623,152 | 23,200 | 0.35% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $578,779 | 21,548 | 0.33% | Shares |
| Centurion Wealth Management LLC | $577,733 | 21,509 | 0.33% | Shares |
| TRUIST FINANCIAL CORP | $525,898 | 19,579 | 0.30% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $472,575 | 17,594 | 0.27% | Shares |
| Baird Financial Group, Inc. | $437,952 | 16,305 | 0.25% | Shares |
| PFG Investments, LLC | $406,064 | 15,118 | 0.23% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $393,298 | 15,663 | 0.22% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $388,181 | 14,452 | 0.22% | Shares |
| Cetera Investment Advisers | $386,267 | 14,381 | 0.22% | Shares |
| Brick & Kyle, Associates | $379,368 | 16,240 | 0.22% | Shares |
| CSS LLC/IL | $377,866 | 14,068 | 0.21% | Shares |
| Kovack Advisors, Inc. | $371,375 | 13,878 | 0.21% | Shares |
| Institute for Wealth Management, LLC. | $370,079 | 13,778 | 0.21% | Shares |
| Shaker Financial Services, LLC | $360,489 | 13,421 | 0.20% | Shares |
| XTX Topco Ltd | $338,329 | 12,596 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $318,291 | 11,850 | 0.18% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $310,684 | 11,610 | 0.18% | Shares |
| SMH CAPITAL ADVISORS INC | $295,416 | 10,998 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $272,164 | 10,133 | 0.15% | Shares |
| Joel Isaacson & Co., LLC | $268,600 | 10,000 | 0.15% | Shares |
| Huntleigh Advisors, Inc. | $257,746 | 9,595 | 0.15% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $251,465 | 9,362 | 0.14% | Shares |
| DAVENPORT & Co LLC | $250,093 | 9,311 | 0.14% | Shares |
| OPPENHEIMER & CO INC | $239,457 | 8,915 | 0.14% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $232,634 | 8,661 | 0.13% | Shares |
| Arkadios Wealth Advisors | $230,840 | 8,594 | 0.13% | Shares |
| Atria Wealth Solutions, Inc. | $227,592 | 9,517 | 0.13% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $219,258 | 8,163 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $217,405 | 8,094 | 0.12% | Shares |
| Graves Light Lenhart Wealth, Inc. | $211,308 | 7,867 | 0.12% | Shares |
| Mariner, LLC | $210,865 | 7,851 | 0.12% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $210,045 | 7,820 | 0.12% | Shares |
| NewEdge Advisors, LLC | $202,904 | 7,554 | 0.12% | Shares |
| Rockefeller Capital Management L.P. | $122,723 | 4,569 | 0.07% | Shares |
| WOLFF WIESE MAGANA LLC | $114,102 | 4,248 | 0.06% | Shares |
| US BANCORP \DE\ | $111,066 | 4,135 | 0.06% | Shares |
| CWM, LLC | $78,074 | 3,342 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $72,522 | 2,700 | 0.04% | Shares |
| COMERICA BANK | $59,658 | 2,394 | 0.03% | Shares |
| Westfuller Advisors, LLC | $52,910 | 2,107 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $40,645 | 1,513 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $39,462 | 1,484 | 0.02% | Shares |
| CoreCap Advisors, LLC | $34,918 | 1,300 | 0.02% | Shares |
| EASTERN BANK | $34,864 | 1,298 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $31,480 | 1,172 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $30,218 | 1,125 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,802 | 700 | 0.01% | Shares |
| Cape Investment Advisory, Inc. | $11,684 | 435 | 0.01% | Shares |
| Westside Investment Management, Inc. | $9,401 | 350 | 0.01% | Shares |
| Strengthening Families & Communities, LLC | $5,225 | 195 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $4,029 | 150 | 0.00% | Shares |
| FMR LLC | $3,787 | 141 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,967 | 73,246 | 0.00% | Shares |
| Stolper Co | $925 | 34,455 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $686 | 25,546 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $488 | 18,179 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $385 | 14,339 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $154 | 6 | 0.00% | Shares |
| WAYNE HUMMER INVESTMENTS L.L.C. | $33 | 1,356 | 0.00% | 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 | June 17, 2025 P | 226 | 0 | 0 | $0 |
| 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 D | 0 | 0 | 0 | $0 |
| 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
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.