# Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund (CIK 1383441) is an SEC-registered fund company and $808.0M in net assets as of 2026-04-30.

## Registrant

- CIK: 1383441
- File number: 811-21989
- LEI: 549300E7CGC36IOELF91
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $808.0M
- Total assets: $814.5M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Equity & Convertible Income Fund | $808.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $39.0M |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | $35.7M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $33.9M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $30.9M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $23.0M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $19.8M |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | $17.6M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $16.8M |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | $12.7M |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | $11.3M |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | $9.8M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $8.6M |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | $8.5M |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95041AAD0) | $8.3M |
| [NEXTERA ENERGY CAPITAL HOLDINGS INC](https://search.stillhousedata.com/security/65339KCY4) | $7.8M |

## More

- [CIK 1383441 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1383441&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1383441.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.