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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, Q3 2021

Institutional positions in Virtus Equity & Convertible Income Fund as of Sep 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
72
−4 vs. Q2 2021
Shares held
6.76M
−23.6K (−0.3%) vs. Q2 2021
Total value
$199.4M
−$5.91M (−2.9%) vs. Q2 2021
New holders
6
26 more added
Sold out
10
20 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 72 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 heldQ3 2021: $199.4M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q2 2021.

Institutions holding NIE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1,392,186$41.0M0.01%+88,368+6.8%Added
Advisors Asset Management, Inc.690,353$20.3M0.31%−8,337−1.2%Reduced
Morgan Stanley632,827$18.6M0.00%+6,168+1.0%Added
Karpus Management, Inc.525,643$15.5M0.46%−178,830−25.4%Reduced
UBS Group AG411,262$12.1M0.01%+20,547+5.3%Added
Guggenheim Capital LLC382,686$11.3M0.07%−27,203−6.6%Reduced
Cornerstone Advisors, LLC340,751$10.0M0.58%+68,010+24.9%Added
Royal Bank of Canada303,490$8.94M0.00%+19,758+7.0%Added
Raymond James & Associates252,327$7.44M0.01%+40,845+19.3%Added
Schwarz Dygos Wheeler Investment Advisors LLC168,768$4.97M1.82%−1,505−0.9%Reduced
Invesco Ltd.165,894$4.89M0.00%−11,318−6.4%Reduced
Raymond James Financial Services Advisors, Inc.140,793$4.15M0.01%+18,638+15.3%Added
Shaker Financial Services, LLC131,032$3.86M1.55%+19,974+18.0%Added
Wolverine Asset Management LLC130,673$3.85M0.04%+22,263+20.5%Added
Advisor Group Holdings, Inc.122,718$3.62M0.01%−20.0%Reduced
Stifel Financial Corp108,596$3.20M0.00%+5,290+5.1%Added
Global Endowment Management, LP60,000$1.77M0.12%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.55,101$1.62M0.01%+1,499+2.8%Added
Brick & Kyle, Associates49,281$1.45M0.74%+324+0.7%Added
Commonwealth Equity Services, LLC44,457$1.31M0.00%+15,676+54.5%Added
First Trust Advisors LP43,968$1.30M0.00%+1,058+2.5%Added
Spire Wealth Management42,815$1.26M0.03%+359+0.8%Added
Keystone Financial Group40,867$1.20M0.22%+29+0.1%Added
Rothschild Investment Corp34,177$1.01M0.08%00.0%Unchanged
Cohen & Steers, Inc.31,988$943.0K0.00%−7,599−19.2%Reduced
Steward Partners Investment Advisory, LLC29,755$877.0K0.02%00.0%Unchanged
Ameriprise Financial Inc29,084$857.0K0.00%+3,017+11.6%Added
Truist Financial Corp24,816$731.0K0.00%−10.0%Reduced
Telemus Capital, LLC21,597$636.0K0.05%−8,600−28.5%Reduced
XML Financial, LLC21,074$621.0K0.08%+47+0.2%Added
National Asset Management, Inc.20,310$599.0K0.02%+1,685+9.0%Added
Bank of America Corp19,947$588.0K0.00%−399−2.0%Reduced
Cornerstone Wealth Management, LLC18,525$546.0K0.06%+25+0.1%Added
The PNC Financial Services Group, Inc.17,479$516.0K0.00%−2,040−10.5%Reduced
Institute for Wealth Management, LLC.16,794$495.0K0.09%00.0%Unchanged
FourThought Financial, LLC16,555$487.0K0.07%−23,695−58.9%Reduced
Wedbush Securities Inc16,443$485.0K0.02%00.0%Unchanged
Advisory Services Network, LLC16,372$482.0K0.02%+324+2.0%Added
SMH Capital Advisors Inc15,616$460.0K0.85%−359−2.2%Reduced
LPL Financial LLC13,907$410.0K0.00%−14,574−51.2%Reduced
Davenport & Co LLC11,866$350.0K0.00%+500+4.4%Added
CoreFirst Bank & Trust10,618$313.0K0.22%00.0%Unchanged
Laurel Wealth Advisors, Inc.10,002$295.0K0.05%+20+0.2%Added
Integrated Wealth Concepts LLC9,715$286.0K0.01%+9,715New
Graves-Light Private Wealth Management, Inc.9,448$278.0K0.04%00.0%Unchanged
Dakota Wealth Management8,930$264.0K0.03%−11,985−57.3%Reduced
MONECO Advisors, LLC8,384$247.0K0.10%+22+0.3%Added
Janney Montgomery Scott LLC8,167$241.0K0.00%+8,167New
Parsons Capital Management Inc8,000$236.0K0.02%00.0%Unchanged
Koshinski Asset Management, Inc.7,764$228.8K0.02%+7,764New
Hennion & Walsh Asset Management, Inc.7,121$210.0K0.01%+7+0.1%Added
Sound View Wealth Advisors Group, LLC7,099$209.0K0.04%00.0%Unchanged
TNF LLC6,843$208.0K0.09%+6,843New
Kingsview Wealth Management, LLC7,025$207.0K0.01%−1,000−12.5%Reduced
Cetera Advisor Networks LLC6,895$203.0K0.00%+6,895New
Belpointe Asset Management LLC6,765$199.0K0.01%00.0%Unchanged
Lumature Wealth Partners, LLC6,000$177.0K0.07%00.0%Unchanged
Wolff Wiese Magana LLC4,248$125.0K0.09%00.0%Unchanged
Fifth Third Bancorp2,450$72.0K0.00%00.0%Unchanged
Harbour Investments, Inc.2,272$67.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,999$58.0K0.00%−205−9.3%Reduced
FNY Investment Advisers, LLC2,000$58.0K0.03%00.0%Unchanged
Geneos Wealth Management Inc.1,760$52.0K0.00%00.0%Unchanged
Cedar Wealth Management, LLC1,695$50.0K0.02%00.0%Unchanged
Eaton Vance Management1,610$47.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,450$43.0K0.00%−400−21.6%Reduced
American Portfolios Advisors1,218$35.9K0.00%+6+0.5%Added
Ancora Advisors, LLC958$28.0K0.00%00.0%Unchanged
TSFG, LLC754$22.0K0.01%00.0%Unchanged
Column Capital Advisors, LLC327$10.0K0.00%−1,080−76.8%Reduced
Benjamin F. Edwards & Company, Inc.345$10.0K0.00%−94−21.4%Reduced
Tower Research Capital LLC (TRC)8$00.00%+8New
Anfield Capital Management, LLC0$00.00%−60,951−100.0%Sold out
Virtu Financial LLC0$00.00%−10,175−100.0%Sold out
CNH Partners LLC0$00.00%−9,304−100.0%Sold out
Claraphi Advisory Network, LLC0$00.00%−7,001−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−6,714−100.0%Sold out
Pinnacle Bancorp, Inc.0$00.00%−2,663−100.0%Sold out
Creative Financial Designs Inc0$00.00%−550−100.0%Sold out
WealthShield Partners, LLC0$00.00%−434−100.0%Sold out
Citigroup Inc0$00.00%−400−100.0%Sold out
FMR LLC0$00.00%−4−100.0%Sold out
CWM, LLC––––Not filed