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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Creative Financial Designs Inc | 275 | $7.00K | 0.00% | +275 | New |
| 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 |
| Strengthening Families & Communities, LLC | 368 | $10.0K | 0.01% | +31+9.2% | Added |
| TSFG, LLC | 754 | $20.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 784 | $21.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 850 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 958 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 1,261 | $34.2K | 0.00% | +43+3.5% | Added |
| Cedar Wealth Management, LLC | 1,497 | $41.0K | 0.02% | −198−11.7% | Reduced |
| Geneos Wealth Management Inc. | 1,760 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,798 | $48.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 1,825 | $49.0K | 0.01% | +1,825 | New |
| Wolff Wiese Magana LLC | 4,248 | $115.0K | 0.08% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 4,619 | $125.0K | 0.11% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,426 | $147.0K | 0.04% | +640+13.4% | Added |
| Lumature Wealth Partners, LLC | 6,000 | $163.0K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,765 | $183.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 8,000 | $217.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 8,379 | $227.4K | 0.02% | +615+7.9% | Added |
| Baird Financial Group, Inc. | 8,768 | $238.0K | 0.00% | −103−1.2% | Reduced |
| Wintrust Investments LLC | 8,996 | $244.0K | 0.02% | +2,050+29.5% | Added |
| Janney Montgomery Scott LLC | 9,399 | $255.0K | 0.00% | −3,704−28.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $256.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,715 | $264.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 9,890 | $268.4K | 0.15% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 9,999 | $271.0K | 0.02% | −182−1.8% | Reduced |
| Davenport & Co LLC | 11,977 | $325.0K | 0.00% | +611+5.4% | Added |
| FourThought Financial, LLC | 12,155 | $330.0K | 0.04% | −2,361−16.3% | Reduced |
| Thrivent Financial for Lutherans | 14,075 | $382.0K | 0.00% | +14,075 | New |
| Telemus Capital, LLC | 14,500 | $394.0K | 0.03% | −6,717−31.7% | Reduced |
| Envestnet Asset Management Inc | 15,425 | $419.0K | 0.00% | +15,425 | New |
| SMH Capital Advisors Inc | 15,615 | $424.0K | 0.69% | +819+5.5% | Added |
| Wedbush Securities Inc | 16,443 | $446.0K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,653 | $452.0K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,880 | $458.0K | 0.01% | +577+3.5% | Added |
| The PNC Financial Services Group, Inc. | 17,479 | $474.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,116 | $488.0K | 0.00% | −8,469−34.4% | Reduced |
| Cornerstone Wealth Management, LLC | 19,335 | $525.0K | 0.05% | +1,185+6.5% | Added |
| XML Financial, LLC | 20,219 | $549.0K | 0.07% | −2,274−10.1% | Reduced |
| National Asset Management, Inc. | 20,449 | $555.0K | 0.02% | −1,299−6.0% | Reduced |
| LPL Financial LLC | 20,658 | $561.0K | 0.00% | +3,694+21.8% | Added |
| 55I, LLC | 20,801 | $565.0K | 0.01% | +4,082+24.4% | Added |
| Bank of America Corp | 21,186 | $575.0K | 0.00% | +255+1.2% | Added |
| Truist Financial Corp | 22,416 | $608.0K | 0.00% | −1,100−4.7% | Reduced |
| Shaker Financial Services, LLC | 27,348 | $742.0K | 0.28% | −109,400−80.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,883 | $865.0K | 0.01% | +2,128+7.2% | Added |
| Rothschild Investment Corp | 33,158 | $900.0K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 33,368 | $906.0K | 0.04% | +33,368 | New |
| Ameriprise Financial Inc | 39,521 | $1.07M | 0.00% | +6,987+21.5% | Added |
| Keystone Financial Group | 41,485 | $1.13M | 0.19% | −682−1.6% | Reduced |
| Spire Wealth Management | 42,224 | $1.15M | 0.03% | +172+0.4% | Added |
| Cohen & Steers, Inc. | 43,778 | $1.19M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 45,581 | $1.24M | 0.00% | +45,581 | New |
| Commonwealth Equity Services, LLC | 46,089 | $1.25M | 0.00% | −235−0.5% | Reduced |
| First Trust Advisors LP | 46,377 | $1.26M | 0.00% | +2,013+4.5% | Added |
| Brick & Kyle, Associates | 55,217 | $1.50M | 0.73% | +5,336+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,691 | $1.54M | 0.01% | −540−0.9% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.63M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 108,970 | $2.96M | 0.00% | −192−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 128,668 | $3.49M | 0.01% | +6,277+5.1% | Added |
| Karpus Management, Inc. | 131,060 | $3.56M | 0.11% | −260,078−66.5% | Reduced |
| Invesco Ltd. | 141,336 | $3.84M | 0.00% | −13,501−8.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 180,659 | $4.90M | 1.66% | +9,605+5.6% | Added |
| Sit Investment Associates Inc | 198,432 | $5.38M | 0.15% | −12,527−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 228,683 | $6.21M | 0.01% | +78,409+52.2% | Added |
| Allspring Global Investments Holdings, LLC | 234,487 | $6.36M | 0.01% | +35,821+18.0% | Added |
| Royal Bank of Canada | 349,796 | $9.49M | 0.00% | +46,178+15.2% | Added |
| Guggenheim Capital LLC | 378,876 | $10.3M | 0.06% | −10,579−2.7% | Reduced |
| Raymond James & Associates | 385,433 | $10.5M | 0.01% | +23,209+6.4% | Added |
| UBS Group AG | 490,840 | $13.3M | 0.01% | +52,426+12.0% | Added |
| Morgan Stanley | 709,140 | $19.2M | 0.00% | +60,395+9.3% | Added |
| Wells Fargo & Company | 1,269,411 | $34.5M | 0.01% | +94,610+8.1% | Added |
| 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 |