VIRTUS EQUITY & CONV INCM FD (XNIEX): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in XNIEX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
3
13F filers
Aggregate Value
$13.3M
Across holders
Last Price
$28.96
2026-10-08
Sector
—
GICS
Quarterly fund activity1 increased0 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 476K | $12.8M | 96.2% | 0.3% | Added | +$3.1M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 14K | $388K | 2.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 5K | $123K | 0.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
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