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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, Q2 2022

Institutional positions in Virtus Equity & Convertible Income Fund as of Jun 30, 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
75
−1 vs. Q1 2022
Shares held
6.54M
+606.9K (+10.2%) vs. Q1 2022
Total value
$144.6M
−$16.4M (−10.2%) vs. Q1 2022
New holders
10
22 more added
Sold out
11
25 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 75 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 heldQ2 2022: $144.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q1 2022.

Institutions holding NIE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co32$1.00K0.00%−951−96.7%Reduced
Clearstead Advisors, LLC168$3.00K0.00%−682−80.2%Reduced
Fairfield, Bush & Co.250$5.00K0.00%+250New
Benjamin F. Edwards & Company, Inc.297$6.00K0.00%−43−12.6%Reduced
Westside Investment Management, Inc.350$7.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC368$10.0K0.01%00.0%Unchanged
CWM, LLC784$16.0K0.00%00.0%Unchanged
TSFG, LLC754$16.0K0.01%00.0%Unchanged
Ancora Advisors, LLC958$20.0K0.00%00.0%Unchanged
American Portfolios Advisors1,273$26.4K0.00%+12+1.0%Added
Cedar Wealth Management, LLC1,497$31.0K0.01%00.0%Unchanged
Harbour Investments, Inc.1,557$32.0K0.00%+1,557New
Rockefeller Capital Management L.P.1,667$34.0K0.00%−131−7.3%Reduced
Geneos Wealth Management Inc.1,760$36.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,114$44.0K0.00%+1,114+111.4%Added
Wolff Wiese Magana LLC4,248$88.0K0.06%00.0%Unchanged
Tilia Fiduciary Partners, Inc.4,619$98.0K0.09%00.0%Unchanged
The PNC Financial Services Group, Inc.5,304$110.0K0.00%−12,175−69.7%Reduced
Blue Bell Private Wealth Management, LLC5,426$113.0K0.04%00.0%Unchanged
Venture Visionary Partners LLC6,714$139.3K0.01%+6,714New
Belpointe Asset Management LLC6,765$141.0K0.01%00.0%Unchanged
FourThought Financial, LLC8,994$187.0K0.03%−3,161−26.0%Reduced
Graves-Light Private Wealth Management, Inc.9,448$196.0K0.03%00.0%Unchanged
Silverlake Wealth Management LLC9,890$205.2K0.13%00.0%Unchanged
Wintrust Investments LLC10,046$208.0K0.02%+1,050+11.7%Added
Hennion & Walsh Asset Management, Inc.10,710$222.0K0.01%+10,710New
Walleye Capital LLC11,597$241.0K0.01%+11,597New
Davenport & Co LLC11,977$249.0K0.00%00.0%Unchanged
Telemus Capital, LLC12,100$251.0K0.02%−2,400−16.6%Reduced
Envestnet Asset Management Inc13,423$279.0K0.00%−2,002−13.0%Reduced
Advisory Services Network, LLC16,234$337.0K0.01%−646−3.8%Reduced
Wedbush Securities Inc16,443$341.0K0.02%00.0%Unchanged
Institute for Wealth Management, LLC.16,596$344.0K0.07%−57−0.3%Reduced
Stifel Financial Corp18,076$375.0K0.00%−90,894−83.4%Reduced
SMH Capital Advisors Inc18,529$384.0K0.52%+2,914+18.7%Added
Bank of Montreal15,561$386.0K0.00%−555−3.4%Reduced
Cornerstone Wealth Management, LLC19,115$397.0K0.04%−220−1.1%Reduced
Bank of America Corp20,108$417.0K0.00%−1,078−5.1%Reduced
XML Financial, LLC20,971$435.0K0.10%+752+3.7%Added
Spire Wealth Management21,528$447.0K0.02%−20,696−49.0%Reduced
National Asset Management, Inc.22,530$468.0K0.02%+2,081+10.2%Added
Truist Financial Corp23,316$484.0K0.00%+900+4.0%Added
Thrivent Financial for Lutherans26,325$546.0K0.00%+12,250+87.0%Added
Landscape Capital Management, L.L.C.29,326$609.0K0.08%+29,326New
Prospera Financial Services Inc31,732$658.0K0.03%−1,636−4.9%Reduced
Rothschild Investment Corp31,818$660.0K0.06%−1,340−4.0%Reduced
Ameriprise Financial Inc33,406$693.0K0.00%−6,115−15.5%Reduced
CNH Partners LLC39,920$828.0K0.02%+39,920New
Steward Partners Investment Advisory, LLC40,810$847.0K0.02%+8,927+28.0%Added
Keystone Financial Group42,985$892.0K0.18%+1,500+3.6%Added
Cohen & Steers, Inc.43,778$908.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC44,649$926.0K0.00%−1,440−3.1%Reduced
First Trust Advisors LP45,986$954.0K0.00%−391−0.8%Reduced
Brick & Kyle, Associates52,951$1.09M0.61%−2,266−4.1%Reduced
Global Endowment Management, LP60,000$1.25M0.11%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.62,344$1.29M0.01%+5,653+10.0%Added
LPL Financial LLC62,451$1.30M0.00%+41,793+202.3%Added
Integrated Wealth Concepts LLC86,290$1.79M0.06%+76,575+788.2%Added
Wolverine Asset Management LLC92,311$1.92M0.02%+92,311New
Invesco Ltd.125,575$2.61M0.00%−15,761−11.2%Reduced
Advisor Group Holdings, Inc.132,808$2.76M0.01%+4,140+3.2%Added
Shaker Financial Services, LLC139,813$2.90M1.41%+112,465+411.2%Added
Cornerstone Advisors, LLC146,500$3.04M0.16%+146,500New
Karpus Management, Inc.179,116$3.72M0.12%+48,056+36.7%Added
Schwarz Dygos Wheeler Investment Advisors LLC189,114$3.92M1.59%+8,455+4.7%Added
Allspring Global Investments Holdings, LLC253,888$5.27M0.01%+19,401+8.3%Added
Raymond James Financial Services Advisors, Inc.290,561$6.03M0.01%+61,878+27.1%Added
UBS Group AG302,515$6.28M0.00%−188,325−38.4%Reduced
Royal Bank of Canada352,153$7.31M0.00%+2,357+0.7%Added
Guggenheim Capital LLC371,597$7.71M0.06%−7,279−1.9%Reduced
Raymond James & Associates386,271$8.02M0.01%+838+0.2%Added
Morgan Stanley820,705$17.0M0.00%+111,565+15.7%Added
Advisors Asset Management, Inc.432,954$17.9M0.33%+432,954New
Wells Fargo & Company1,212,963$25.2M0.01%−56,448−4.4%Reduced
IFP Advisors, Inc15––00.0%Unchanged
Sit Investment Associates Inc0$00.00%−198,432−100.0%Sold out
55I, LLC0$00.00%−20,801−100.0%Sold out
Laurel Wealth Advisors, Inc.0$00.00%−9,999−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−9,399−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−8,768−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−8,379−100.0%Sold out
Parsons Capital Management Inc0$00.00%−8,000−100.0%Sold out
Lumature Wealth Partners, LLC0$00.00%−6,000−100.0%Sold out
TCWP LLC0$00.00%−1,825−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−1,000−100.0%Sold out
Creative Financial Designs Inc0$00.00%−275−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed