Virtus Equity & Convertible Income Fund
NIE- Exchange
- NYSE
- SEC CIK
- 0001383441
In the last 90 days, Virtus Equity & Convertible Income Fund insiders filed 1 open-market purchase and 1 sale; 94 institutions reported holding it in 13F filings for Q2 2026, worth $202.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Virtus Equity & Convertible Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 94
- +9 vs. Q1 2026
- Shares held
- 7.56M
- +444.2K (+6.2%) vs. Q1 2026
- Total value
- $202.5M
- +$35.8M (+21.5%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 4
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NIE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 94 | $202.5M |
| Q1 2026 | 86 | $166.8M |
| Q4 2025 | 90 | $185.4M |
| Q3 2025 | 96 | $181.3M |
| Q2 2025 | 87 | $181.2M |
| Q1 2025 | 78 | $147.5M |
| Q4 2024 | 84 | $168.4M |
| Q3 2024 | 82 | $172.9M |
| Q2 2024 | 78 | $161.5M |
| Q1 2024 | 83 | $187.3M |
| Q4 2023 | 82 | $161.6M |
| Q3 2023 | 71 | $143.0M |
| Q2 2023 | 74 | $140.7M |
| Q1 2023 | 68 | $121.2M |
| Q4 2022 | 72 | $118.1M |
| Q3 2022 | 72 | $133.3M |
| Q2 2022 | 75 | $144.6M |
| Q1 2022 | 77 | $162.2M |
| Q4 2021 | 91 | $209.1M |
| Q3 2021 | 72 | $199.4M |
| Q2 2021 | 77 | $205.3M |
| Q1 2021 | 77 | $191.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 970,804 | $26.1M | 0.00% | +19,616+2.1% | Added |
| Advisors Asset Management, Inc. | 663,531 | $17.8M | 0.27% | −18,182−2.7% | Reduced |
| Royal Bank of Canada | 560,208 | $15.0M | 0.00% | −14,959−2.6% | Reduced |
| Raymond James Financial Inc | 546,758 | $14.7M | 0.00% | +26,605+5.1% | Added |
| Morgan Stanley | 508,646 | $13.7M | 0.00% | −13,043−2.5% | Reduced |
| Guggenheim Capital LLC | 487,072 | $13.1M | 0.08% | +23,832+5.1% | Added |
| Saba Capital Management, L.P. | 475,853 | $12.8M | 0.39% | +114,537+31.7% | Added |
| LPL Financial LLC | 343,482 | $9.23M | 0.00% | +52,773+18.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 277,185 | $7.41M | 0.01% | +20,269+7.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 226,836 | $6.09M | 1.16% | +8,118+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,492 | $3.93M | 0.00% | +66,452+83.0% | Added |
| Invesco Ltd. | 138,527 | $3.72M | 0.00% | +16,300+13.3% | Added |
| UBS Group AG | 129,761 | $3.49M | 0.00% | −1,510−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,831 | $3.46M | 0.01% | +48,719+60.8% | Added |
| Bank of America Corp | 121,832 | $3.27M | 0.00% | +2,738+2.3% | Added |
| D.A. Davidson & Co. | 103,773 | $2.79M | 0.02% | +24,456+30.8% | Added |
| Pensionmark Financial Group, LLC | 114,410 | $2.67M | 0.04% | −3,449−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 93,578 | $2.51M | 0.00% | +16,265+21.0% | Added |
| Evolve Private Wealth, LLC | 74,881 | $2.01M | 0.12% | −4,746−6.0% | Reduced |
| OxenFree Capital LLC | 72,798 | $1.91M | 0.88% | +7,574+11.6% | Added |
| Wolverine Asset Management LLC | 66,997 | $1.80M | 0.02% | −24,389−26.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 65,891 | $1.77M | 0.01% | +5,579+9.3% | Added |
| Capital Investment Advisors, LLC | 54,923 | $1.48M | 0.02% | −809−1.5% | Reduced |
| Calamos Advisors LLC | 51,308 | $1.38M | 0.00% | +3,420+7.1% | Added |
| Keystone Financial Group | 47,812 | $1.28M | 0.08% | +1,070+2.3% | Added |
| Commonwealth Equity Services, LLC | 46,211 | $1.24M | 0.00% | −1,921−4.0% | Reduced |
| First Trust Advisors LP | 44,331 | $1.19M | 0.00% | +10,543+31.2% | Added |
| Logan Stone Capital, LLC | 43,459 | $1.17M | 0.25% | +43,459 | New |
| Integrated Wealth Concepts LLC | 43,100 | $1.16M | 0.01% | +121+0.3% | Added |
| Kestra Advisory Services, LLC | 40,465 | $1.09M | 0.00% | +2,124+5.5% | Added |
| Thrivent Financial for Lutherans | 39,850 | $1.07M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,705 | $959.0K | 0.00% | −8,466−19.2% | Reduced |
| Stolper Co | 34,455 | $925.0K | 0.24% | −3,270−8.7% | Reduced |
| Prospera Financial Services Inc | 33,200 | $891.7K | 0.01% | −42−0.1% | Reduced |
| PMG Family Office LLC | 32,392 | $870.0K | 0.80% | +645+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 31,004 | $832.8K | 0.00% | −250−0.8% | Reduced |
| Cornerstone Wealth Management, LLC | 30,307 | $814.0K | 0.03% | +2,497+9.0% | Added |
| Stifel Financial Corp | 29,312 | $787.3K | 0.00% | −3,015−9.3% | Reduced |
| Rothschild Investment LLC | 28,991 | $778.7K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 28,150 | $756.1K | 0.00% | −496−1.7% | Reduced |
| David J Yvars Group | 25,699 | $690.3K | 0.34% | +5,045+24.4% | Added |
| Level Four Advisory Services, LLC | 25,600 | $687.7K | 0.02% | +439+1.7% | Added |
| Wedbush Securities Inc | 25,546 | $686.0K | 0.02% | +90.0% | Added |
| Concurrent Investment Advisors, LLC | 24,274 | $652.0K | 0.01% | +323+1.3% | Added |
| Miller Financial Services LLC | 23,200 | $623.2K | 0.50% | +23,200 | New |
| Blue Bell Private Wealth Management, LLC | 21,548 | $578.8K | 0.07% | +11,491+114.3% | Added |
| Centurion Wealth Management LLC | 21,509 | $577.7K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 19,579 | $525.9K | 0.00% | −466−2.3% | Reduced |
| Readystate Asset Management LP | 17,594 | $472.6K | 0.02% | +17,594 | New |
| Baird Financial Group, Inc. | 17,305 | $464.8K | 0.00% | −1,594−8.4% | Reduced |
| PFG Investments, LLC | 15,118 | $406.1K | 0.02% | +54+0.4% | Added |
| AQR Capital Management LLC | 14,452 | $388.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,381 | $386.3K | 0.00% | −15,795−52.3% | Reduced |
| Janney Montgomery Scott LLC | 14,339 | $385.0K | 0.00% | +142+1.0% | Added |
| Brick & Kyle, Associates | 16,240 | $379.4K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 14,068 | $377.9K | 0.02% | +100+0.7% | Added |
| Kovack Advisors, Inc. | 13,878 | $371.4K | 0.02% | +923+7.1% | Added |
| Institute for Wealth Management, LLC. | 13,778 | $370.1K | 0.03% | +29+0.2% | Added |
| Shaker Financial Services, LLC | 13,421 | $360.5K | 0.11% | −31,938−70.4% | Reduced |
| XTX Topco Ltd | 12,596 | $338.3K | 0.00% | +12,596 | New |
| Sanctuary Advisors, LLC | 11,850 | $318.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,610 | $310.7K | 0.02% | −925−7.4% | Reduced |
| SMH Capital Advisors Inc | 10,998 | $295.4K | 1.16% | +209+1.9% | Added |
| Envestnet Asset Management Inc | 10,133 | $272.2K | 0.00% | −15,785−60.9% | Reduced |
| Joel Isaacson & Co., LLC | 10,000 | $268.6K | 0.01% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 9,595 | $257.7K | 0.04% | +75+0.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,362 | $251.5K | 0.03% | +794+9.3% | Added |
| Davenport & Co LLC | 9,311 | $250.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,915 | $239.5K | 0.00% | +79+0.9% | Added |
| Daymark Wealth Partners, LLC | 8,661 | $232.6K | 0.01% | −1,000−10.4% | Reduced |
| Arkadios Wealth Advisors | 8,594 | $230.8K | 0.00% | +8,594 | New |
| Silverlake Wealth Management LLC | 8,163 | $219.3K | 0.04% | +8,163 | New |
| Fifth Third Bancorp | 8,094 | $217.4K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 7,867 | $211.3K | 0.02% | +7,867 | New |
| Mariner, LLC | 7,851 | $210.9K | 0.00% | +7,851 | New |
| Laird Norton Trust Company, LLC | 7,820 | $210.0K | 0.00% | +7,820 | New |
| GWM Advisors LLC | 7,554 | $202.9K | 0.00% | +47+0.6% | Added |
| Rockefeller Capital Management L.P. | 4,569 | $122.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $114.1K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 4,135 | $111.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,004 | $80.7K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 2,290 | $61.5K | 0.02% | +50+2.2% | Added |
| JPMorgan Chase & Co | 1,484 | $39.5K | 0.00% | +1,179+386.6% | Added |
| CoreCap Advisors, LLC | 1,300 | $34.9K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $34.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,172 | $31.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,125 | $30.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 700 | $18.8K | 0.00% | +700 | New |
| Cape Investment Advisory, Inc. | 435 | $11.7K | 0.00% | +435 | New |
| Westside Investment Management, Inc. | 350 | $9.40K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 195 | $5.22K | 0.00% | +5+2.6% | Added |
| Highline Wealth Partners LLC | 150 | $4.03K | 0.00% | −221−59.6% | Reduced |
| FMR LLC | 141 | $3.79K | 0.00% | +141 | New |
| Russell Investments Group, Ltd. | 6 | $154 | 0.00% | +6 | New |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |