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 $200.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Virtus Equity & Convertible Income Fund as of Jun 30, 2021. 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
- 77
- 0 vs. Q1 2021
- Shares held
- 6.79M
- +2.93K (0.0%) vs. Q1 2021
- Total value
- $205.3M
- +$15.2M (+8.0%) vs. Q1 2021
- New holders
- 9
- 28 more added
- Sold out
- 9
- 25 more reduced
Compare with Q1 2021: 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 | $200.6M |
| Q1 2026 | 86 | $166.8M |
| Q4 2025 | 90 | $185.4M |
| Q3 2025 | 96 | $180.8M |
| Q2 2025 | 87 | $167.9M |
| Q1 2025 | 78 | $147.5M |
| Q4 2024 | 84 | $168.4M |
| Q3 2024 | 82 | $172.8M |
| Q2 2024 | 78 | $161.5M |
| Q1 2024 | 83 | $163.9M |
| Q4 2023 | 82 | $151.0M |
| 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 | $207.6M |
| Q3 2021 | 72 | $199.4M |
| Q2 2021 | 77 | $205.3M |
| Q1 2021 | 77 | $190.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,303,818 | $39.4M | 0.01% | +13,321+1.0% | Added |
| Karpus Management, Inc. | 704,473 | $21.3M | 0.63% | −200,371−22.1% | Reduced |
| Advisors Asset Management, Inc. | 698,690 | $21.1M | 0.31% | −7,636−1.1% | Reduced |
| Morgan Stanley | 626,659 | $18.9M | 0.00% | +1,170+0.2% | Added |
| Guggenheim Capital LLC | 409,889 | $12.4M | 0.07% | +14,386+3.6% | Added |
| UBS Group AG | 390,715 | $11.8M | 0.00% | +83,938+27.4% | Added |
| Royal Bank of Canada | 283,732 | $8.58M | 0.00% | +5,961+2.1% | Added |
| Cornerstone Advisors, LLC | 272,741 | $8.25M | 0.49% | +164,417+151.8% | Added |
| Raymond James & Associates | 211,482 | $6.39M | 0.01% | +2,891+1.4% | Added |
| Invesco Ltd. | 177,212 | $5.36M | 0.00% | +1,798+1.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 170,273 | $5.15M | 1.89% | +7,355+4.5% | Added |
| Advisor Group Holdings, Inc. | 122,720 | $3.71M | 0.01% | −4,419−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 122,155 | $3.69M | 0.01% | −1,424−1.2% | Reduced |
| Shaker Financial Services, LLC | 111,058 | $3.36M | 1.24% | +71,462+180.5% | Added |
| Wolverine Asset Management LLC | 108,410 | $3.28M | 0.03% | +19,024+21.3% | Added |
| Stifel Financial Corp | 103,306 | $3.12M | 0.00% | +3,060+3.1% | Added |
| Anfield Capital Management, LLC | 60,951 | $1.84M | 0.70% | +60,951 | New |
| Global Endowment Management, LP | 60,000 | $1.81M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,602 | $1.62M | 0.01% | +3,307+6.6% | Added |
| Brick & Kyle, Associates | 48,957 | $1.48M | 0.77% | +5,145+11.7% | Added |
| First Trust Advisors LP | 42,910 | $1.30M | 0.00% | −280−0.6% | Reduced |
| Spire Wealth Management | 42,456 | $1.28M | 0.03% | +357+0.8% | Added |
| Keystone Financial Group | 40,838 | $1.24M | 0.22% | −871−2.1% | Reduced |
| FourThought Financial, LLC | 40,250 | $1.22M | 0.16% | −10,087−20.0% | Reduced |
| Cohen & Steers, Inc. | 39,587 | $1.20M | 0.00% | −93,682−70.3% | Reduced |
| Rothschild Investment Corp | 34,177 | $1.03M | 0.08% | 00.0% | Unchanged |
| Telemus Capital, LLC | 30,197 | $913.0K | 0.07% | −4,171−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,755 | $900.0K | 0.02% | −4,487−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 28,781 | $870.0K | 0.00% | +6,488+29.1% | Added |
| LPL Financial LLC | 28,481 | $861.0K | 0.00% | +11,891+71.7% | Added |
| Ameriprise Financial Inc | 26,067 | $788.0K | 0.00% | −5,306−16.9% | Reduced |
| Truist Financial Corp | 24,817 | $750.0K | 0.00% | −50.0% | Reduced |
| XML Financial, LLC | 21,027 | $636.0K | 0.14% | −90,066−81.1% | Reduced |
| Dakota Wealth Management | 20,915 | $632.0K | 0.08% | −360−1.7% | Reduced |
| Bank of America Corp | 20,346 | $615.0K | 0.00% | +4,918+31.9% | Added |
| The PNC Financial Services Group, Inc. | 19,519 | $591.0K | 0.00% | −2,475−11.3% | Reduced |
| National Asset Management, Inc. | 18,625 | $564.0K | 0.02% | +19+0.1% | Added |
| Cornerstone Wealth Management, LLC | 18,500 | $559.0K | 0.06% | +191+1.0% | Added |
| Institute for Wealth Management, LLC. | 16,794 | $508.0K | 0.09% | −21−0.1% | Reduced |
| Wedbush Securities Inc | 16,443 | $497.0K | 0.02% | −580−3.4% | Reduced |
| Advisory Services Network, LLC | 16,048 | $485.0K | 0.02% | +186+1.2% | Added |
| SMH Capital Advisors Inc | 15,975 | $483.0K | 0.97% | −240−1.5% | Reduced |
| Davenport & Co LLC | 11,366 | $344.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 10,618 | $321.0K | 0.22% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,175 | $308.0K | 0.03% | +10,175 | New |
| Laurel Wealth Advisors, Inc. | 9,982 | $302.0K | 0.04% | +147+1.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $286.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 9,304 | $281.0K | 0.01% | −13,518−59.2% | Reduced |
| MONECO Advisors, LLC | 8,362 | $253.0K | 0.12% | −48−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 8,025 | $244.0K | 0.01% | +8,025 | New |
| Parsons Capital Management Inc | 8,000 | $242.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,114 | $215.0K | 0.01% | −166−2.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 7,099 | $215.0K | 0.05% | +7,099 | New |
| Claraphi Advisory Network, LLC | 7,001 | $212.0K | 0.06% | +7,001 | New |
| Belpointe Asset Management LLC | 6,765 | $205.0K | 0.01% | −500−6.9% | Reduced |
| Venture Visionary Partners LLC | 6,714 | $203.0K | 0.02% | +6,714 | New |
| Lumature Wealth Partners, LLC | 6,000 | $181.0K | 0.07% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $128.0K | 0.09% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,663 | $81.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,450 | $74.0K | 0.00% | −221−8.3% | Reduced |
| Harbour Investments, Inc. | 2,272 | $69.0K | 0.00% | +350+18.2% | Added |
| Rockefeller Capital Management L.P. | 2,204 | $66.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $60.0K | 0.02% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 1,850 | $56.0K | 0.00% | +850+85.0% | Added |
| Geneos Wealth Management Inc. | 1,760 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,695 | $51.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,610 | $49.0K | 0.00% | +831+106.7% | Added |
| Column Capital Advisors, LLC | 1,407 | $43.0K | 0.01% | −1,440−50.6% | Reduced |
| American Portfolios Advisors | 1,212 | $36.6K | 0.00% | +6+0.5% | Added |
| Ancora Advisors, LLC | 958 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 784 | $24.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 754 | $23.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 550 | $17.0K | 0.00% | +550 | New |
| WealthShield Partners, LLC | 434 | $13.0K | 0.00% | +5+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 439 | $13.0K | 0.00% | +396+920.9% | Added |
| Citigroup Inc | 400 | $12.0K | 0.00% | −8,000−95.2% | Reduced |
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,605−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |