FIRST TRUST ADVISORS LP

Position in NIE — Virtus Equity & Convertible Income Fund

CIK 1125816 Wheaton, IL

Position in NIE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$789,287

+$359,267 QoQ

Shares Held

33,788

+54.4% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. NIE ranks #83 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	983,096	$436,887,862
2	RJF	Raymond James Financial Inc	2,459,488	$356,109,267
3	STT	State Street Corp	2,768,064	$350,326,179
4	TROW	Price T Rowe Group Inc	3,694,171	$332,992,573
5	SEIC	Sei Investments Co	1,822,669	$143,024,835
6	BLK	BlackRock, Inc.	142,210	$136,764,779
7	NTRS	Northern Trust Corp	855,848	$119,450,705
8	PFG	Principal Financial Group Inc	555,487	$50,054,933

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.