NIE
Virtus Equity & Convertible Income FundCompany with tickers: NIE
CIK
1383441
CUSIP
92841M101
Shares Outstanding
27,708,965
13F Activity (30d)
34 filings
33 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NIE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund | CLM | 169,352 | $5,121,204 | 0.42% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, LLC | CRF | 103,389 | $3,126,483 | 0.50% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 78,400 | $2,195,984 | 0.29% | Long | 2021-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 74,879 | $1,789,608 | 0.09% | Long | 2025-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 77,096 | $1,726,179 | 0.23% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 30,641 | $705,049 | 0.04% | Long | 2024-09-30 |
Showing 1–6 of 6 positions