Virtus Equity & Convertible Income Fund
US ˙ NYSE ˙ US92841M1018

SecurityNIE / Virtus Equity & Convertible Income Fund
InstitutionKeystone Financial Group
Latest Disclosed Ownership46,742 shares
Latest Disclosed Value $ 1,091,894
Keystone Financial Group reports 3.85% decrease in ownership of NIE / Virtus Equity & Convertible Income Fund

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 46,742 shares of Virtus Equity & Convertible Income Fund (US:NIE) valued at $1,091,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 48,613 shares of Virtus Equity & Convertible Income Fund. This represents a change in shares of -3.85% during the quarter. The current value of the position is $1,233,989 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)
2026-05-13 2026-03-31 13F VIRTUS EQUITY Equtities 92841M101 46,742 -1,871 -3.85 1,092 -9.91 0.0734
2026-02-06 2025-12-31 13F VIRTUS EQUITY Equities 92841M101 48,613 -722 -1.46 1,211 -2.18 0.0896
2025-11-17 2025-09-30 13F/A-1 VIRTUS EQUITY MF Closed and MF Open 92841M101 49,335 -1,626 -3.19 1,239 1.73 0.0947
2025-11-14 2025-09-30 13F VIRTUS MF Closed and MF Open 92841M101 50,961 0 1,218 0.0968
2025-08-13 2025-06-30 13F VIRTUS MF Closed and MF Open 92841M101 50,961 11,176 28.09 1,218 38.30 0.1099
2025-05-13 2025-03-31 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 39,785 -421 -1.05 880 -11.20 0.0895
2025-02-13 2024-12-31 13F VIRTUS MF Closed and MF Open 92841M101 40,206 71 0.18 991 7.37 0.0975
2025-02-19 2024-09-30 13F/A-3 VIRTUS EQUITY MF Closed and MF Open 92841M101 40,135 40,135 924 0.1182
2025-02-18 2024-09-30 13F/A-2 VIRTUS EQUITY MF Closed and MF Open 92841M101 10,096 10,096 892 0.1161
2024-07-31 2024-06-30 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 0 -42,414 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 42,414 -1,327 -3.03 950 3.83 0.1383
2024-02-14 2023-12-31 13F/A-1 VIRTUS EQUITY MF Closed and MF Open 92841M101 43,741 -525 -1.19 915 3.86 0.1590
2024-02-09 2023-12-31 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 43,741 -525 915 0.1590
2023-11-06 2023-09-30 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 44,266 77 0.17 880 -5.78 0.1475
2023-08-07 2023-06-30 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 44,189 428 0.98 935 17.19 0.1590
2023-02-07 2022-12-31 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 43,761 3,065 7.53 798 -3.63 0.1575
2022-11-10 2022-09-30 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 40,696 -2,289 -5.33 827 -7.29 0.1677
2022-08-05 2022-06-30 13F VIRTUS EQUITY MF Closed and MF Open 92841M101 42,985 1,500 3.62 892 -20.78 0.1768
2022-05-13 2022-03-31 13F VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 41,485 -682 -1.62 1,126 -11.41 0.1912
2022-02-11 2021-12-31 13F VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 42,167 1,300 3.18 1,271 5.56 0.2085
2021-11-12 2021-09-30 13F VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 40,867 29 0.07 1,204 -2.51 0.2178
2021-08-13 2021-06-30 13F VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 40,838 -871 -2.09 1,235 5.74 0.2237
2021-05-11 2021-03-31 13F VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 41,709 41,709 1,168 0.2275
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.