FIRST TRUST ADVISORS LP

Position in NIE — Virtus Equity & Convertible Income Fund

CIK 1125816 Wheaton, IL

Position in NIE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,190,730

+$401,443 QoQ

Shares Held

44,331

+31.2% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 94 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. NIE ranks #73 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	1,075,144	$493,233,061
2	TROW	Price T Rowe Group Inc	3,902,311	$443,653,737
3	STT	State Street Corp	2,148,846	$364,444,281
4	RJF	Raymond James Financial Inc	1,887,400	$286,941,422
5	BX	Blackstone Inc.	1,474,305	$173,481,469
6	SEIC	Sei Investments Co	1,501,972	$131,737,963
7	NTRS	Northern Trust Corp	649,498	$112,908,732
8	FHI	Federated Hermes, Inc.	1,198,348	$66,172,776

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,190,730	44,331	+31.2%	Shares	Sole	2026-08-11
2026-03-31	$789,287	33,788	+54.4%	Shares	Sole	2026-05-13
2023-03-31	$430,020	21,884	-48.8%	Shares	Sole	2023-05-15
2022-12-31	$779,678	42,769	-1.9%	Shares	Sole	2023-02-09
2022-09-30	$885,130	43,581	-5.2%	Shares	Sole	2022-11-14
2022-06-30	$954,209	45,986	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$1,258,671	46,377	+4.5%	Shares	Sole	2022-05-13
2021-12-31	$1,337,130	44,364	+0.9%	Shares	Sole	2022-02-08
2021-09-30	$1,295,736	43,968	+2.5%	Shares	Sole	2021-11-15
2021-06-30	$1,297,598	42,910	-0.6%	Shares	Sole	2021-10-12
2021-03-31	$1,209,751	43,190	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.