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NIE

Virtus Equity & Convertible Income Fund

StockFinancial ServicesAsset Management - IncomeUS$695M market cap

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NIE total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$1M
in funds that list it in their top 10
Share of the company
≈0.2%
of Virtus Equity & Convertible Income Fund held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on NIE alone
0 ETFs
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Most per dollar · basket
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Biggest holder
CCEF $1M
of NIE, 3.9% of the fund

Every ETF Theme Built Around NIE

YTD

ETFs That Pay From NIE

YTD

8.4%top yield · CCEF

Corner: yield · option income, upside capped

Heaviest NIE Baskets

YTD

$39per $1,000 in CCEF

Corner: NIE weight · NIE is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

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
Open in desk

More of It

Most NIE per $1,000

Today

$39of NIE per $1,000 in CCEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CCEFCalamos CEF Income & Arbitrage ETFCalamos$39+5.3%Open
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding NIE

Today

$39in CCEF, the heaviest basket

FundPer $1,000YTD
CCEF$39+5.3%
End-of-day Nov 5, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

NIE Income ETFs

Yield · Today
8.4%yield · CCEF, the biggest
1 income funds holding NIE
Invest $10,000 in CCEF · currently about $836 a year
FundYieldOn $10KYTD
CCEFCalamos8.4%$836/yr+5.3%
End-of-day Nov 5, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding NIE, by Yield

Yield · Today
8.4%top yield, CCEF · highest payout first
#FundNameIssuerYield ▼YTDOpen
1CCEFCalamos CEF Income & Arbitrage ETFCalamos8.4%+5.3%Open
End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding NIE

YTD

$1Mof NIE held by 1 income fund · CCEF is the largest

StrategyFundNameNIE per $1,000YieldYTDAssets
Income basketCCEFCalamos CEF Income & Arbitrage ETF$398.4%+5.3%$35M
End-of-day Nov 5, 2026 · $1M = income funds that list NIE in their top 10 · trailing yield
@TheETFTracker·theetftracker.com