Skip to content
Delayed
PDI $14.37 ▼0.24%D 2.8%DXYZ $28.17 ▼2.97%D 17.9%GOF $8.58 ▼0.70%D 13.7%VCX $24.77 ▼2.28%D 35.0%NEA $10.07 ▲0.40%D 1.6%PTY $10.73 ▼1.10%D 1.2%CLM $6.25 ▼0.80%D 0.4%NAD $10.39 ▲0.73%D 1.8%BCAT $13.01 ▼0.80%D 12.7%JPC $6.81 ▲0.29%D 7.8%PDO $11.91 ▼0.46%D 2.3%UTG $35.18 ▲0.39%D 1.0%BPRE $12.51 ▼0.44%D 46.8%NVG $10.82 ▲0.65%D 2.2%NZF $11.00 ▲0.50%D 1.3%BOT $24.94 ▼4.43%P 239.8%NMZ $9.07 ▼0.22%D 1.1%NAC $10.13 ▲0.15%D 1.8%CRF $5.89 ▼0.25%D 3.3%OXLC $8.08 ▼1.78%MQY $10.25 ▲0.74%D 6.7%UTF $25.73 ▲0.67%D 2.3%ECAT $13.48 ▼0.59%RQI $11.26 ▲0.49%D 7.1%HYT $7.71 ▼0.19%D 11.5%NUV $8.22 •0.00%D 4.1%DNP $10.00 ▲1.32%P 8.2%USA $5.96 ▼0.25%D 11.4%ADX $25.69 ▼0.23%D 3.3%MHD $10.29 ▼0.02%D 9.8%DSL $9.79 ▲0.26%D 9.7%MUC $9.69 ▲0.15%D 8.7%TYG $38.89 ▲1.42%D 8.7%MYI $9.75 ▼0.26%D 7.8%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.77 ▼0.61%PCN $10.67 ▼0.28%D 1.8%ASGI $19.41 ▲0.03%D 8.6%EVV $8.35 ▲0.12%D 12.3%PHK $4.07 ▼0.25%D 4.4%
Virtus Equity & Convertible Income Fund
Sponsor: Virtus · Inception Feb 23, 2007 · Pays quarterly
Market priceShare price
$25.23
-0.39% ($-0.10)
NAVAsset value per share
$28.03
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.99% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.20%
regular, annualised · on NAV 8.28%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning NIE

6 headlines
Convertible Securities

NIE: A 12% Discount Makes This AI-Heavy CEF Worth A Look

The Virtus Equity & Convertible Income Fund is rated Buy, driven by concentrated AI exposure and a -12.27% NAV discount. NIE's top holdings—Nvidia, Alphabet, and Broadcom—position the fund to benefit from a $1T+ AI data center investment cycle by 2027. Convertible securities comp

Seeking Alpha · Sep 29 · 08:25 UTC ↗
NIE · Convertible Securities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Virtus Equity & Convertible Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.