35 /100
MEDIUM RISK
Score updated Jul 13, 2026

NIE — Virtus Equity & Convertible Income Fund Dilution Risk Tracker

Track NIE dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Virtus Equity & Convertible Income Fund (NIE) has a DilutionWatch DilutionScore of 35/100, rated MEDIUM dilution risk. Virtus Equity & Convertible Income Fund has a market capitalization of $746.20M, 27.71M shares outstanding, 85 institutional holders tracked.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
40
📊 Float Risk
7
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for NIE.
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💹 Market Data

Market Cap$746.20M
Shares Outstanding27.71M
FloatN/A
CashN/A
DebtN/A
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.2% shares (2026Q1 vs prior)
85 institutional holders · 8.32M shares
#1 MORGAN STANLEY 1.59M shares
#2 WELLS FARGO & COMPANY/MN 951.2K shares
#3 Advisors Asset Management, Inc. 681.7K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest39.6K
Days to Cover1.0
% of FloatN/A
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news

📋 What This Means for NIE Shareholders

Virtus Equity & Convertible Income Fund (NIE) has a DilutionScore of 35/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for NIE shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for NIE in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NIE alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.