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.
Q2 2022 vs. Q1 2022
How the institutions holding Virtus Equity & Convertible Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 75 | −1 |
| Shares | 5.98M | 45.6K | 6.54M | +606.9K (+10.2%) |
| Value | $162.2M | $1.24M | $144.6M | −$16.4M (−10.2%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 432,954 | $17.9M | 0.33% |
| Cornerstone Advisors, LLC | 146,500 | $3.04M | 0.16% |
| Wolverine Asset Management LLC | 92,311 | $1.92M | 0.02% |
| CNH Partners LLC | 39,920 | $828.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 29,326 | $609.0K | 0.08% |
| Walleye Capital LLC | 11,597 | $241.0K | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 10,710 | $222.0K | 0.01% |
| Venture Visionary Partners LLC | 6,714 | $139.3K | 0.01% |
| Harbour Investments, Inc. | 1,557 | $32.0K | 0.00% |
| Fairfield, Bush & Co. | 250 | $5.00K | 0.00% |
Sold out (11)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Sit Investment Associates Inc | 198,432 | $5.38M |
| 55I, LLC | 20,801 | $565.0K |
| Laurel Wealth Advisors, Inc. | 9,999 | $271.0K |
| Janney Montgomery Scott LLC | 9,399 | $255.0K |
| Baird Financial Group, Inc. | 8,768 | $238.0K |
| Koshinski Asset Management, Inc. | 8,379 | $227.4K |
| Parsons Capital Management Inc | 8,000 | $217.0K |
| Lumature Wealth Partners, LLC | 6,000 | $163.0K |
| TCWP LLC | 1,825 | $49.0K |
| Future Financial Wealth Managment LLC | 1,000 | $27.0K |
| Creative Financial Designs Inc | 275 | $7.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 45,581 | $1.24M |