NIE
Virtus Equity & Convertible Income FundCompany with tickers: NIE
CIK
1383441
CUSIP
92841M101
Shares Outstanding
27,708,965
13F Activity (30d)
52 filings
50 filers
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-14 | 2026-01-31 | N-2 | 811-21989 | Original | — | — |
| 2025-04-16 | 2025-01-31 | N-2 | 811-21989 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-2 | 811-21989 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-2 | 811-21989 | Original | — | — |
| 2022-04-18 | 2022-01-31 | N-2 | 811-21989 | Original | — | — |
| 2021-04-13 | 2021-01-31 | N-2 | 811-21989 | Original | — | — |
| 2020-04-07 | 2020-01-31 | N-2 | 811-21989 | Original | — | — |
Service providers (latest report, filed 2026-04-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Investment Advisers, LLC | — | — |
| Sub-Adviser | Voya Investment Management Co. LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | PRICINGDIRECT INC. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |