Virtus Equity & Convertible Income Fund
US ˙ NYSE ˙ US92841M1018

SecurityNIE / Virtus Equity & Convertible Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership521,689 shares
Latest Disclosed Value $ 12,186,655
Morgan Stanley reports 2.26% decrease in ownership of NIE / Virtus Equity & Convertible Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 521,689 shares of Virtus Equity & Convertible Income Fund (US:NIE) valued at $12,186,655 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 533,775 shares of Virtus Equity & Convertible Income Fund. This represents a change in shares of -2.26% during the quarter. The current value of the position is $14,122,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 521,689 -12,086 -2.26 12,187 -8.38 0.0007
2026-05-27 2025-12-31 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 533,775 -3,740 -0.70 13,302 -1.45 0.0008
2026-02-13 2025-12-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 533,775 -3,740 13,302 0.0008
2026-05-27 2025-09-30 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 537,515 -35,208 -6.15 13,497 -1.40 0.0008
2025-11-14 2025-09-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 537,515 -35,208 13,497 0.0008
2025-08-15 2025-06-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 572,723 15,698 2.82 13,688 11.05 0.0009
2025-05-15 2025-03-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 557,025 53,799 10.69 12,327 -0.67 0.0009
2025-05-15 2024-12-31 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 503,226 14,778 3.03 12,410 10.41 0.0009
2025-02-14 2024-12-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 503,226 14,778 12,410 0.0009
2025-05-14 2024-09-30 13F/A-2 VIRTUS EQUITY & CONV INCM FD COM 92841M101 488,448 -6,871 -1.39 11,239 -2.36 0.0008
2025-02-14 2024-09-30 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 488,448 -6,871 11,239 0.0008
2024-11-14 2024-09-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 488,448 -6,871 11,239 0.0001
2025-05-14 2024-06-30 13F/A-2 VIRTUS EQUITY & CONV INCM FD COM 92841M101 495,319 -27,210 -5.21 11,511 -1.61 0.0009
2024-10-17 2024-06-30 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 495,319 -27,210 11,511 0.0009
2024-08-14 2024-06-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 495,319 -27,210 11,511 0.0009
2024-10-17 2024-03-31 13F/A-2 VIRTUS EQUITY & CONV INCM FD COM 92841M101 522,529 25,086 5.04 11,699 12.48 0.0009
2024-08-16 2024-03-31 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 522,529 25,086 11,699 0.0001
2024-05-15 2024-03-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 522,529 25,086 11,699 0.0009
2024-08-16 2023-12-31 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 497,443 33,172 7.14 10,402 12.64 0.0009
2024-02-13 2023-12-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 497,443 33,172 10,402 0.0009
2023-11-15 2023-09-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 464,271 -11,002 -2.31 9,234 -8.14 0.0009
2023-08-14 2023-06-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 475,273 -8,443 -1.75 10,052 5.75 0.0010
2023-05-15 2023-03-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 483,716 -72,720 -13.07 9,505 -6.29 0.0010
2023-02-14 2022-12-31 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 556,436 -188,346 -25.29 10,144 -32.95 0.0012
2022-11-14 2022-09-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 744,782 -75,923 -9.25 15,127 -11.17 0.0021
2022-10-27 2022-06-30 13F/A-1 VIRTUS EQUITY & CONV INCM FD COM 92841M101 820,705 111,565 15.73 17,030 -11.51 0.0022
2022-08-15 2022-06-30 13F VIRTUS EQUITY & CONV INCM FD COM 92841M101 820,705 111,565 17,030 0.0004
2022-10-27 2022-03-31 13F/A-1 VIRTUS ALLIANZGI EQUITY COM 92841M101 709,140 60,395 9.31 19,246 -1.57 0.0026
2022-05-13 2022-03-31 13F VIRTUS ALLIANZGI EQUITY COM 92841M101 709,140 60,395 19,246 0.0026
2022-02-14 2021-12-31 13F VIRTUS ALLIANZGI EQUITY COM 92841M101 648,745 15,918 2.52 19,553 4.85 0.0024
2021-11-15 2021-09-30 13F VIRTUS ALLIANZGI EQUITY COM 92841M101 632,827 6,168 0.98 18,649 -1.59 0.0025
2021-08-23 2021-06-30 13F/A-1 VIRTUS ALLIANZGI EQUITY COM 92841M101 626,659 1,170 0.19 18,950 8.16 0.0025
2021-08-16 2021-06-30 13F VIRTUS ALLIANZGI EQUITY COM 92841M101 626,659 1,170 18,950 0.0005
2021-05-17 2021-03-31 13F VIRTUS ALLIANZGI EQUITY COM 92841M101 625,489 625,489 17,520 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.