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, Q1 2022
Institutional positions in Virtus Equity & Convertible Income Fund as of Mar 31, 2022. 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
- −13 vs. Q4 2021
- Shares held
- 5.98M
- −908.5K (−13.2%) vs. Q4 2021
- Total value
- $162.2M
- −$45.3M (−21.8%) vs. Q4 2021
- New holders
- 9
- 26 more added
- Sold out
- 22
- 20 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,269,411 | $34.5M | 0.01% | +94,610+8.1% | Added |
| Morgan Stanley | 709,140 | $19.2M | 0.00% | +60,395+9.3% | Added |
| UBS Group AG | 490,840 | $13.3M | 0.01% | +52,426+12.0% | Added |
| Raymond James & Associates | 385,433 | $10.5M | 0.01% | +23,209+6.4% | Added |
| Guggenheim Capital LLC | 378,876 | $10.3M | 0.06% | −10,579−2.7% | Reduced |
| Royal Bank of Canada | 349,796 | $9.49M | 0.00% | +46,178+15.2% | Added |
| Allspring Global Investments Holdings, LLC | 234,487 | $6.36M | 0.01% | +35,821+18.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 228,683 | $6.21M | 0.01% | +78,409+52.2% | Added |
| Sit Investment Associates Inc | 198,432 | $5.38M | 0.15% | −12,527−5.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 180,659 | $4.90M | 1.66% | +9,605+5.6% | Added |
| Invesco Ltd. | 141,336 | $3.84M | 0.00% | −13,501−8.7% | Reduced |
| Karpus Management, Inc. | 131,060 | $3.56M | 0.11% | −260,078−66.5% | Reduced |
| Advisor Group Holdings, Inc. | 128,668 | $3.49M | 0.01% | +6,277+5.1% | Added |
| Stifel Financial Corp | 108,970 | $2.96M | 0.00% | −192−0.2% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.63M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,691 | $1.54M | 0.01% | −540−0.9% | Reduced |
| Brick & Kyle, Associates | 55,217 | $1.50M | 0.73% | +5,336+10.7% | Added |
| First Trust Advisors LP | 46,377 | $1.26M | 0.00% | +2,013+4.5% | Added |
| Commonwealth Equity Services, LLC | 46,089 | $1.25M | 0.00% | −235−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 45,581 | $1.24M | 0.00% | +45,581 | New |
| Cohen & Steers, Inc. | 43,778 | $1.19M | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 42,224 | $1.15M | 0.03% | +172+0.4% | Added |
| Keystone Financial Group | 41,485 | $1.13M | 0.19% | −682−1.6% | Reduced |
| Ameriprise Financial Inc | 39,521 | $1.07M | 0.00% | +6,987+21.5% | Added |
| Prospera Financial Services Inc | 33,368 | $906.0K | 0.04% | +33,368 | New |
| Rothschild Investment Corp | 33,158 | $900.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,883 | $865.0K | 0.01% | +2,128+7.2% | Added |
| Shaker Financial Services, LLC | 27,348 | $742.0K | 0.28% | −109,400−80.0% | Reduced |
| Truist Financial Corp | 22,416 | $608.0K | 0.00% | −1,100−4.7% | Reduced |
| Bank of America Corp | 21,186 | $575.0K | 0.00% | +255+1.2% | Added |
| 55I, LLC | 20,801 | $565.0K | 0.01% | +4,082+24.4% | Added |
| LPL Financial LLC | 20,658 | $561.0K | 0.00% | +3,694+21.8% | Added |
| National Asset Management, Inc. | 20,449 | $555.0K | 0.02% | −1,299−6.0% | Reduced |
| XML Financial, LLC | 20,219 | $549.0K | 0.07% | −2,274−10.1% | Reduced |
| Cornerstone Wealth Management, LLC | 19,335 | $525.0K | 0.05% | +1,185+6.5% | Added |
| Bank of Montreal | 16,116 | $488.0K | 0.00% | −8,469−34.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,479 | $474.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,880 | $458.0K | 0.01% | +577+3.5% | Added |
| Institute for Wealth Management, LLC. | 16,653 | $452.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,443 | $446.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,615 | $424.0K | 0.69% | +819+5.5% | Added |
| Envestnet Asset Management Inc | 15,425 | $419.0K | 0.00% | +15,425 | New |
| Telemus Capital, LLC | 14,500 | $394.0K | 0.03% | −6,717−31.7% | Reduced |
| Thrivent Financial for Lutherans | 14,075 | $382.0K | 0.00% | +14,075 | New |
| FourThought Financial, LLC | 12,155 | $330.0K | 0.04% | −2,361−16.3% | Reduced |
| Davenport & Co LLC | 11,977 | $325.0K | 0.00% | +611+5.4% | Added |
| Laurel Wealth Advisors, Inc. | 9,999 | $271.0K | 0.02% | −182−1.8% | Reduced |
| Silverlake Wealth Management LLC | 9,890 | $268.4K | 0.15% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,715 | $264.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $256.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,399 | $255.0K | 0.00% | −3,704−28.3% | Reduced |
| Wintrust Investments LLC | 8,996 | $244.0K | 0.02% | +2,050+29.5% | Added |
| Baird Financial Group, Inc. | 8,768 | $238.0K | 0.00% | −103−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 8,379 | $227.4K | 0.02% | +615+7.9% | Added |
| Parsons Capital Management Inc | 8,000 | $217.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,765 | $183.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 6,000 | $163.0K | 0.07% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,426 | $147.0K | 0.04% | +640+13.4% | Added |
| Tilia Fiduciary Partners, Inc. | 4,619 | $125.0K | 0.11% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $115.0K | 0.08% | 00.0% | Unchanged |
| TCWP LLC | 1,825 | $49.0K | 0.01% | +1,825 | New |
| Rockefeller Capital Management L.P. | 1,798 | $48.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,760 | $47.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,497 | $41.0K | 0.02% | −198−11.7% | Reduced |
| American Portfolios Advisors | 1,261 | $34.2K | 0.00% | +43+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 983 | $27.0K | 0.00% | +983 | New |
| Ancora Advisors, LLC | 958 | $26.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 850 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 784 | $21.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 754 | $20.0K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 368 | $10.0K | 0.01% | +31+9.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 340 | $9.00K | 0.00% | −5−1.4% | Reduced |
| Westside Investment Management, Inc. | 350 | $9.00K | 0.00% | +350 | New |
| Creative Financial Designs Inc | 275 | $7.00K | 0.00% | +275 | New |
| IFP Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −605,162−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −200,951−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −54,465−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,659−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,316−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −10,618−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −8,025−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| Birchcreek Wealth Management, LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −6,829−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |