Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
NIE[…]
Virtus Equity & Convertible Income Fund · stock[…] · […] 1Y
1D1MYTD1Y
I want · 2 intentsBest YTD
More of ItMost NIE per dollar first+5.3%
1 group · NIE per $1,000YTD
4Heaviest basketsTop-10 in 1 · best CCEF+5.3%
Income from It0 NIE-only + 1 baskets+5.3%
Biggest holders · $ of NIEWeight
CCEF$1.4M3.9%
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$1.4M of NIE held by ETFsRead page

Every ETF Theme Built Around NIE

YTD
Most NIE per dollar first
#Gives you
4Heaviest basketsNIE is the biggest slice; over $1B first1 fund hold it in their top 10All 1 →
1CCEFCalamos CEF Income & Arbitrage ETFReadDesk3.9% NIE$39+5.3%8.4%0.74%$34.7M
6 a group · 1 funds in 2 groupsShow all 1 →
NIE ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

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Where the ETF Money in NIE Sits

Today

100%in Income funds

Income $1M
Tile size = dollars of NIE held% = NIE’s weight in the fund
End-of-day Nov 5, 2026 · $1M across funds that list NIE in their top 10
@TheETFTracker·theetftracker.com