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NIE · Virtus Equity & Convertible Income Fund

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$25.80 -0.15 (-0.58%) At close · Sep 1
Rebalance outlook locked
Market Cap
$722.10M
Shares
27.71M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-22 710 $26.50 $18,815
2026-07-01 924 $26.86 $24,819
2026-06-30 945 $26.59 $25,128
2026-06-22 469 $26.00 $12,194
Showing 1–4 of 4 settlements
Key facts CIK 1383441 CUSIP 92841M101 13F (30d) 67 filings 60 filers

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