NIE
Virtus Equity & Convertible Income Fund
Set alert
24.10 USD -0.42 -1.71%
23.95 Day range 24.42
22.90 52-week range 27.11
- YTD
- -3.29%
- 1 year
- -6.55%
- Open
- 24.30
- Prev close
- 24.52
- Mkt cap
- 667.79M
- Vol
- 47.74K
- Avg vol
- 70.98K
- EPS
- 4.79
- P/E
- 5.03
- Div yield
- 10.15%
More statistics
- Low
- 23.95
- High
- 24.42
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.77
- Inst. own
- 23.40%
- Dividend
- 2.00
- Ex-div date
- Sep 7, 2023
- 50-d avg
- 23.90
- 200-d avg
- 22.84
- 1y target
- 0.00
Top holdings
Country weights
Ownership
Held by insiders 0.01%
Held by institutions 23.40%
Float held by institutions 23.40%
Institutions 75
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 3.75% | 1,038,978 | 25.21M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.44% | 954,418 | 23.15M | Sep 29, 2024 |
| Morgan Stanley | 1.76% | 488,448 | 11.85M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.74% | 481,192 | 11.67M | Sep 29, 2024 |
| Royal Bank of Canada | 1.71% | 474,989 | 11.52M | Sep 29, 2024 |
| Wealth Enhancement Advisory Services, LLC | 1.38% | 382,423 | 9.28M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.11% | 30,641 | 743.35K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.02% | 4,526 | 109.80K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 2,180 | 52.89K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 2,846 | 69.04K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 2,300 | 55.80K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Fund | 0.00% | 575 | 13.95K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE DONALD C | Director | Purchase | Jun 27, 2023 | 719 |
Held by funds
4 US ETFs and mutual funds hold NIE · largest positions