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, Q4 2021
Institutional positions in Virtus Equity & Convertible Income Fund as of Dec 31, 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
- 91
- +19 vs. Q3 2021
- Shares held
- 6.89M
- +121.8K (+1.8%) vs. Q3 2021
- Total value
- $207.6M
- +$8.27M (+4.1%) vs. Q3 2021
- New holders
- 24
- 22 more added
- Sold out
- 5
- 22 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Outfitter Financial LLC | 9 | $0 | 0.00% | +9 | New |
| First Personal Financial Services | 25 | $1.00K | 0.00% | +25 | New |
| Benjamin F. Edwards & Company, Inc. | 345 | $10.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 337 | $10.0K | 0.01% | +337 | New |
| BDO Wealth Advisors, LLC | 546 | $16.0K | 0.00% | +546 | New |
| TSFG, LLC | 754 | $23.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 784 | $24.0K | 0.00% | +784 | New |
| Clearstead Advisors, LLC | 850 | $26.0K | 0.00% | +850 | New |
| Ancora Advisors, LLC | 958 | $29.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $30.0K | 0.00% | −450−31.0% | Reduced |
| Future Financial Wealth Managment LLC | 1,000 | $30.0K | 0.02% | +1,000 | New |
| Snowden Capital Advisors LLC | 1,025 | $30.0K | 0.00% | +1,025 | New |
| American Portfolios Advisors | 1,218 | $36.7K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,257 | $37.0K | 0.01% | +1,257 | New |
| Harbour Investments, Inc. | 1,572 | $47.0K | 0.00% | −700−30.8% | Reduced |
| Eaton Vance Management | 1,610 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,695 | $51.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,760 | $53.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,798 | $54.0K | 0.00% | −201−10.1% | Reduced |
| FSB Premier Wealth Management, Inc. | 2,025 | $61.0K | 0.03% | +2,025 | New |
| Fifth Third Bancorp | 2,450 | $74.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $128.0K | 0.08% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 4,619 | $139.0K | 0.11% | +4,619 | New |
| Blue Bell Private Wealth Management, LLC | 4,786 | $144.0K | 0.04% | +4,786 | New |
| Lumature Wealth Partners, LLC | 6,000 | $181.0K | 0.07% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 6,714 | $202.0K | 0.01% | +6,714 | New |
| Belpointe Asset Management LLC | 6,765 | $204.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,829 | $206.0K | 0.01% | −292−4.1% | Reduced |
| Birchcreek Wealth Management, LLC | 6,850 | $206.0K | 0.18% | +6,850 | New |
| Cetera Advisor Networks LLC | 6,895 | $208.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 6,946 | $209.0K | 0.02% | +6,946 | New |
| Kingsview Wealth Management, LLC | 7,025 | $212.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 7,099 | $214.0K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 7,764 | $234.0K | 0.02% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 8,000 | $241.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 8,025 | $242.0K | 0.03% | −905−10.1% | Reduced |
| Baird Financial Group, Inc. | 8,871 | $267.0K | 0.00% | +8,871 | New |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $285.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,715 | $293.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 9,890 | $298.1K | 0.16% | +9,890 | New |
| Laurel Wealth Advisors, Inc. | 10,181 | $307.0K | 0.02% | +179+1.8% | Added |
| CoreFirst Bank & Trust | 10,618 | $320.0K | 0.21% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,366 | $343.0K | 0.00% | −500−4.2% | Reduced |
| Janney Montgomery Scott LLC | 13,103 | $395.0K | 0.00% | +4,936+60.4% | Added |
| FourThought Financial, LLC | 14,516 | $438.0K | 0.06% | −2,039−12.3% | Reduced |
| SMH Capital Advisors Inc | 14,796 | $446.0K | 0.88% | −820−5.3% | Reduced |
| Advisory Services Network, LLC | 16,303 | $491.0K | 0.01% | −69−0.4% | Reduced |
| Wedbush Securities Inc | 16,443 | $496.0K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,653 | $502.0K | 0.08% | −141−0.8% | Reduced |
| 55I, LLC | 16,719 | $504.0K | 0.01% | +16,719 | New |
| LPL Financial LLC | 16,964 | $511.0K | 0.00% | +3,057+22.0% | Added |
| The PNC Financial Services Group, Inc. | 17,479 | $526.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 18,150 | $549.0K | 0.05% | −375−2.0% | Reduced |
| Bank of America Corp | 20,931 | $631.0K | 0.00% | +984+4.9% | Added |
| Telemus Capital, LLC | 21,217 | $639.0K | 0.05% | −380−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 21,316 | $642.0K | 0.09% | +21,316 | New |
| National Asset Management, Inc. | 21,748 | $656.0K | 0.02% | +1,438+7.1% | Added |
| XML Financial, LLC | 22,493 | $678.0K | 0.08% | +1,419+6.7% | Added |
| Truist Financial Corp | 23,516 | $709.0K | 0.00% | −1,300−5.2% | Reduced |
| Bank of Montreal | 24,585 | $816.0K | 0.00% | +24,585 | New |
| Steward Partners Investment Advisory, LLC | 29,755 | $897.0K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 29,900 | $901.0K | 0.06% | +29,900 | New |
| Ameriprise Financial Inc | 32,534 | $981.0K | 0.00% | +3,450+11.9% | Added |
| Rothschild Investment Corp | 33,158 | $999.0K | 0.08% | −1,019−3.0% | Reduced |
| Spire Wealth Management | 42,052 | $1.27M | 0.03% | −763−1.8% | Reduced |
| Keystone Financial Group | 42,167 | $1.27M | 0.21% | +1,300+3.2% | Added |
| Wolverine Asset Management LLC | 43,659 | $1.31M | 0.02% | −87,014−66.6% | Reduced |
| Cohen & Steers, Inc. | 43,778 | $1.32M | 0.00% | +11,790+36.9% | Added |
| First Trust Advisors LP | 44,364 | $1.34M | 0.00% | +396+0.9% | Added |
| Commonwealth Equity Services, LLC | 46,324 | $1.40M | 0.00% | +1,867+4.2% | Added |
| Brick & Kyle, Associates | 49,881 | $1.50M | 0.70% | +600+1.2% | Added |
| Logan Stone Capital, LLC | 54,465 | $1.64M | 1.64% | +54,465 | New |
| Cambridge Investment Research Advisors, Inc. | 57,231 | $1.73M | 0.01% | +2,130+3.9% | Added |
| Global Endowment Management, LP | 60,000 | $1.81M | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 109,162 | $3.29M | 0.00% | +566+0.5% | Added |
| Advisor Group Holdings, Inc. | 122,391 | $3.69M | 0.01% | −327−0.3% | Reduced |
| Shaker Financial Services, LLC | 136,748 | $4.12M | 1.46% | +5,716+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 150,274 | $4.53M | 0.01% | +9,481+6.7% | Added |
| Invesco Ltd. | 154,837 | $4.67M | 0.00% | −11,057−6.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 171,054 | $5.16M | 1.75% | +2,286+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 198,666 | $5.99M | 0.01% | +198,666 | New |
| Cornerstone Advisors, LLC | 200,951 | $6.06M | 0.33% | −139,800−41.0% | Reduced |
| Sit Investment Associates Inc | 210,959 | $6.36M | 0.15% | +210,959 | New |
| Royal Bank of Canada | 303,618 | $9.15M | 0.00% | +1280.0% | Added |
| Raymond James & Associates | 362,224 | $10.9M | 0.01% | +109,897+43.6% | Added |
| Guggenheim Capital LLC | 389,455 | $11.7M | 0.06% | +6,769+1.8% | Added |
| Karpus Management, Inc. | 391,138 | $11.8M | 0.34% | −134,505−25.6% | Reduced |
| UBS Group AG | 438,414 | $13.2M | 0.01% | +27,152+6.6% | Added |
| Advisors Asset Management, Inc. | 605,162 | $18.2M | 0.26% | −85,191−12.3% | Reduced |
| Morgan Stanley | 648,745 | $19.6M | 0.00% | +15,918+2.5% | Added |
| Wells Fargo & Company | 1,174,801 | $35.4M | 0.01% | −217,385−15.6% | Reduced |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −8,384−100.0% | Sold out |
| TNF LLC | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | Sold out |