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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.

Institutional holdersQ2 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 77 institutionsQ3 2021: 72 institutionsQ4 2021: 91 institutionsQ1 2022: 77 institutionsQ2 2022: 75 institutionsQ3 2022: 72 institutionsQ4 2022: 72 institutionsQ1 2023: 68 institutionsQ2 2023: 74 institutionsQ3 2023: 71 institutionsQ4 2023: 82 institutionsQ1 2024: 83 institutionsQ2 2024: 78 institutionsQ3 2024: 82 institutionsQ4 2024: 84 institutionsQ1 2025: 78 institutionsQ2 2025: 87 institutionsQ3 2025: 96 institutionsQ4 2025: 90 institutionsQ1 2026: 86 institutionsQ2 2026: 94 institutions
Value heldQ2 2021: $205.3M
Q1 2021: $190.1MQ2 2021: $205.3MQ3 2021: $199.4MQ4 2021: $207.6MQ1 2022: $162.2MQ2 2022: $144.6MQ3 2022: $133.3MQ4 2022: $118.1MQ1 2023: $121.2MQ2 2023: $140.7MQ3 2023: $143.0MQ4 2023: $151.0MQ1 2024: $163.9MQ2 2024: $161.5MQ3 2024: $172.8MQ4 2024: $168.4MQ1 2025: $147.5MQ2 2025: $167.9MQ3 2025: $180.8MQ4 2025: $185.4MQ1 2026: $166.8MQ2 2026: $200.6M
Institutions holding NIE and their total value by quarter
QuarterHoldersValue
Q2 202694$200.6M
Q1 202686$166.8M
Q4 202590$185.4M
Q3 202596$180.8M
Q2 202587$167.9M
Q1 202578$147.5M
Q4 202484$168.4M
Q3 202482$172.8M
Q2 202478$161.5M
Q1 202483$163.9M
Q4 202382$151.0M
Q3 202371$143.0M
Q2 202374$140.7M
Q1 202368$121.2M
Q4 202272$118.1M
Q3 202272$133.3M
Q2 202275$144.6M
Q1 202277$162.2M
Q4 202191$207.6M
Q3 202172$199.4M
Q2 202177$205.3M
Q1 202177$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.

Institutions holding NIE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC4$00.00%+4New
Citigroup Inc400$12.0K0.00%−8,000−95.2%Reduced
WealthShield Partners, LLC434$13.0K0.00%+5+1.2%Added
Benjamin F. Edwards & Company, Inc.439$13.0K0.00%+396+920.9%Added
Creative Financial Designs Inc550$17.0K0.00%+550New
TSFG, LLC754$23.0K0.01%00.0%Unchanged
CWM, LLC784$24.0K0.00%00.0%Unchanged
Ancora Advisors, LLC958$29.0K0.00%00.0%Unchanged
American Portfolios Advisors1,212$36.6K0.00%+6+0.5%Added
Column Capital Advisors, LLC1,407$43.0K0.01%−1,440−50.6%Reduced
Eaton Vance Management1,610$49.0K0.00%+831+106.7%Added
Cedar Wealth Management, LLC1,695$51.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.1,760$53.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,850$56.0K0.00%+850+85.0%Added
FNY Investment Advisers, LLC2,000$60.0K0.02%+2,000New
Rockefeller Capital Management L.P.2,204$66.0K0.00%00.0%Unchanged
Harbour Investments, Inc.2,272$69.0K0.00%+350+18.2%Added
Fifth Third Bancorp2,450$74.0K0.00%−221−8.3%Reduced
Pinnacle Bancorp, Inc.2,663$81.0K0.04%00.0%Unchanged
Wolff Wiese Magana LLC4,248$128.0K0.09%00.0%Unchanged
Lumature Wealth Partners, LLC6,000$181.0K0.07%00.0%Unchanged
Venture Visionary Partners LLC6,714$203.0K0.02%+6,714New
Belpointe Asset Management LLC6,765$205.0K0.01%−500−6.9%Reduced
Claraphi Advisory Network, LLC7,001$212.0K0.06%+7,001New
Hennion & Walsh Asset Management, Inc.7,114$215.0K0.01%−166−2.3%Reduced
Sound View Wealth Advisors Group, LLC7,099$215.0K0.05%+7,099New
Parsons Capital Management Inc8,000$242.0K0.02%00.0%Unchanged
Kingsview Wealth Management, LLC8,025$244.0K0.01%+8,025New
MONECO Advisors, LLC8,362$253.0K0.12%−48−0.6%Reduced
CNH Partners LLC9,304$281.0K0.01%−13,518−59.2%Reduced
Graves-Light Private Wealth Management, Inc.9,448$286.0K0.05%00.0%Unchanged
Laurel Wealth Advisors, Inc.9,982$302.0K0.04%+147+1.5%Added
Virtu Financial LLC10,175$308.0K0.03%+10,175New
CoreFirst Bank & Trust10,618$321.0K0.22%00.0%Unchanged
Davenport & Co LLC11,366$344.0K0.00%00.0%Unchanged
SMH Capital Advisors Inc15,975$483.0K0.97%−240−1.5%Reduced
Advisory Services Network, LLC16,048$485.0K0.02%+186+1.2%Added
Wedbush Securities Inc16,443$497.0K0.02%−580−3.4%Reduced
Institute for Wealth Management, LLC.16,794$508.0K0.09%−21−0.1%Reduced
Cornerstone Wealth Management, LLC18,500$559.0K0.06%+191+1.0%Added
National Asset Management, Inc.18,625$564.0K0.02%+19+0.1%Added
The PNC Financial Services Group, Inc.19,519$591.0K0.00%−2,475−11.3%Reduced
Bank of America Corp20,346$615.0K0.00%+4,918+31.9%Added
Dakota Wealth Management20,915$632.0K0.08%−360−1.7%Reduced
XML Financial, LLC21,027$636.0K0.14%−90,066−81.1%Reduced
Truist Financial Corp24,817$750.0K0.00%−50.0%Reduced
Ameriprise Financial Inc26,067$788.0K0.00%−5,306−16.9%Reduced
LPL Financial LLC28,481$861.0K0.00%+11,891+71.7%Added
Commonwealth Equity Services, LLC28,781$870.0K0.00%+6,488+29.1%Added
Steward Partners Investment Advisory, LLC29,755$900.0K0.02%−4,487−13.1%Reduced
Telemus Capital, LLC30,197$913.0K0.07%−4,171−12.1%Reduced
Rothschild Investment Corp34,177$1.03M0.08%00.0%Unchanged
Cohen & Steers, Inc.39,587$1.20M0.00%−93,682−70.3%Reduced
FourThought Financial, LLC40,250$1.22M0.16%−10,087−20.0%Reduced
Keystone Financial Group40,838$1.24M0.22%−871−2.1%Reduced
Spire Wealth Management42,456$1.28M0.03%+357+0.8%Added
First Trust Advisors LP42,910$1.30M0.00%−280−0.6%Reduced
Brick & Kyle, Associates48,957$1.48M0.77%+5,145+11.7%Added
Cambridge Investment Research Advisors, Inc.53,602$1.62M0.01%+3,307+6.6%Added
Global Endowment Management, LP60,000$1.81M0.10%00.0%Unchanged
Anfield Capital Management, LLC60,951$1.84M0.70%+60,951New
Stifel Financial Corp103,306$3.12M0.00%+3,060+3.1%Added
Wolverine Asset Management LLC108,410$3.28M0.03%+19,024+21.3%Added
Shaker Financial Services, LLC111,058$3.36M1.24%+71,462+180.5%Added
Raymond James Financial Services Advisors, Inc.122,155$3.69M0.01%−1,424−1.2%Reduced
Advisor Group Holdings, Inc.122,720$3.71M0.01%−4,419−3.5%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC170,273$5.15M1.89%+7,355+4.5%Added
Invesco Ltd.177,212$5.36M0.00%+1,798+1.0%Added
Raymond James & Associates211,482$6.39M0.01%+2,891+1.4%Added
Cornerstone Advisors, LLC272,741$8.25M0.49%+164,417+151.8%Added
Royal Bank of Canada283,732$8.58M0.00%+5,961+2.1%Added
UBS Group AG390,715$11.8M0.00%+83,938+27.4%Added
Guggenheim Capital LLC409,889$12.4M0.07%+14,386+3.6%Added
Morgan Stanley626,659$18.9M0.00%+1,170+0.2%Added
Advisors Asset Management, Inc.698,690$21.1M0.31%−7,636−1.1%Reduced
Karpus Management, Inc.704,473$21.3M0.63%−200,371−22.1%Reduced
Wells Fargo & Company1,303,818$39.4M0.01%+13,321+1.0%Added
Thrivent Financial for Lutherans0$00.00%−33,605−100.0%Sold out
Golden Green, Inc.0$00.00%−19,400−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,871−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−3,000−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−1,768−100.0%Sold out
Valley Brook Capital Group0$00.00%−1,508−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−770−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−115−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−46−100.0%Sold out