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VIRTUS EQUITY & CONV INCM FD
XNIEX
Holders
1
Combined Value
$337K
Combined Shares
14,452
Current Price
$29.87
52W High
$30.87
vs 52W High
−3.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $337K | 0.00% | ~$23.90 | +25.0% | Bought Q2 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q2 2025 | Cliff Asness - AQR Capital | NEW BUY | +$345K | ~$23.90 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 14,452 | UNCH | $337K | $23.36 |
| Q4 2025 | 1 | 14,452 | UNCH | $360K | $24.92 |
| Q3 2025 | 1 | 14,452 | UNCH | $362K | $25.11 |
| Q2 2025 | 1 | 14,452 | — | $345K | $23.90 |