NIE · Virtus Equity & Convertible Income Fund
Market Cap
$721.54M
Shares
27.71M
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
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 178,316 | $4,802,050 | 1.14% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 49,028 | $1,273,747 | 4.01% | Long | 2026-04-30 | |
| First Trust Income Opportunities ETF | FCEF | 28,502 | $767,559 | 0.97% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 11,852 | $307,915 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 4,754 | $127,692 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 2,970 | $79,774 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 2,357 | $63,309 | 0.04% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 1,573 | $40,867 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 1,299 | $34,891 | 0.01% | Long | 2026-06-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1383441
CUSIP
92841M101
13F (30d)
77 filings
62 filers