NIE

Virtus Equity & Convertible Income Fund NIE

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1732051 1776415 6.41 % 21/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2028112 2063140 7.45 % 21/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2028112 2063140 7.45 % 21/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2829057 2829057 10.21 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2829057 2829057 10.21 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2947625 2947625 10.64 % 01/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2947625 2947625 10.64 % 01/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2791032 2791032 10.07 % 10/08/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2791032 2791032 10.07 % 10/08/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2531644 2531644 9.14 % 19/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2531644 2531644 9.14 % 19/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3596896 3596896 12.98 % 13/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3596896 3596896 12.98 % 13/01/2017
Advisors Asset Management, Inc. Delaware USA 1251081 0 1254150 0 1254150 4.526 % 10/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4636962 4636962 16.73 % 13/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4636962 4636962 16.73 % 13/01/2016
Advisors Asset Management, Inc. Delaware USA 1796024 0 1796024 0 1796024 6.482 % 11/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3554706 3554706 12.83 % 03/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2916011 2916011 10.52 % 10/02/2014
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2916011 2916011 10.52 % 10/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1981997 1981997 8.89 % 06/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2710601 2710601 12.15 % 04/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2710601 2710601 12.15 % 04/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2952635 2952635 13.24 % 10/12/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4259522 4259522 19.1 % 12/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5336778 5336778 23.9 % 08/04/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3920533 3920533 17.6 % 10/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2510570 2510570 11.3 % 10/09/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District