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, Q3 2022
Institutional positions in Virtus Equity & Convertible Income Fund as of Sep 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
- 72
- −3 vs. Q2 2022
- Shares held
- 6.56M
- +26.1K (+0.4%) vs. Q2 2022
- Total value
- $133.3M
- −$11.3M (−7.8%) vs. Q2 2022
- New holders
- 6
- 26 more added
- Sold out
- 9
- 22 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,224,762 | $24.9M | 0.01% | +11,799+1.0% | Added |
| Morgan Stanley | 744,782 | $15.1M | 0.00% | −75,923−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 586,068 | $11.9M | 0.02% | +332,180+130.8% | Added |
| Advisors Asset Management, Inc. | 474,806 | $9.64M | 0.20% | +41,852+9.7% | Added |
| Raymond James & Associates | 394,762 | $8.02M | 0.01% | +8,491+2.2% | Added |
| Royal Bank of Canada | 363,134 | $7.38M | 0.00% | +10,981+3.1% | Added |
| Guggenheim Capital LLC | 310,985 | $6.32M | 0.06% | −60,612−16.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 309,282 | $6.28M | 0.01% | +18,721+6.4% | Added |
| Karpus Management, Inc. | 255,737 | $5.19M | 0.18% | +76,621+42.8% | Added |
| UBS Group AG | 202,644 | $4.12M | 0.00% | −99,871−33.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 188,407 | $3.83M | 1.70% | −707−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 129,763 | $2.64M | 0.01% | −3,045−2.3% | Reduced |
| Invesco Ltd. | 123,510 | $2.51M | 0.00% | −2,065−1.6% | Reduced |
| Shaker Financial Services, LLC | 99,230 | $2.02M | 1.00% | −40,583−29.0% | Reduced |
| Integrated Wealth Concepts LLC | 94,542 | $1.92M | 0.06% | +8,252+9.6% | Added |
| Commonwealth Equity Services, LLC | 72,107 | $1.46M | 0.00% | +27,458+61.5% | Added |
| LPL Financial LLC | 66,595 | $1.35M | 0.00% | +4,144+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,310 | $1.29M | 0.01% | +966+1.5% | Added |
| Global Endowment Management, LP | 60,000 | $1.22M | 0.12% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 56,127 | $1.14M | 0.00% | +12,349+28.2% | Added |
| Brick & Kyle, Associates | 54,701 | $1.11M | 0.67% | +1,750+3.3% | Added |
| CNH Partners LLC | 53,461 | $1.09M | 0.02% | +13,541+33.9% | Added |
| First Trust Advisors LP | 43,581 | $885.0K | 0.00% | −2,405−5.2% | Reduced |
| Keystone Financial Group | 40,696 | $827.0K | 0.17% | −2,289−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,407 | $800.0K | 0.01% | −1,403−3.4% | Reduced |
| Prospera Financial Services Inc | 32,908 | $669.0K | 0.03% | +1,176+3.7% | Added |
| Rothschild Investment Corp | 31,818 | $646.0K | 0.06% | 00.0% | Unchanged |
| Stolper Co | 29,886 | $607.0K | 0.30% | +29,886 | New |
| Ameriprise Financial Inc | 27,879 | $566.0K | 0.00% | −5,527−16.5% | Reduced |
| Thrivent Financial for Lutherans | 26,325 | $535.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,290 | $534.0K | 0.02% | +3,760+16.7% | Added |
| Bank of America Corp | 25,336 | $514.0K | 0.00% | +5,228+26.0% | Added |
| Cornerstone Advisors, LLC | 24,000 | $487.0K | 0.02% | −122,500−83.6% | Reduced |
| Truist Financial Corp | 23,316 | $474.0K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 20,951 | $426.0K | 0.06% | −20−0.1% | Reduced |
| SMH Capital Advisors Inc | 20,085 | $408.0K | 0.61% | +1,556+8.4% | Added |
| Cornerstone Wealth Management, LLC | 19,141 | $389.0K | 0.04% | +26+0.1% | Added |
| Institute for Wealth Management, LLC. | 16,596 | $337.0K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,481 | $335.0K | 0.01% | +247+1.5% | Added |
| Wedbush Securities Inc | 16,443 | $334.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,405 | $333.0K | 0.00% | −1,671−9.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,046 | $245.0K | 0.03% | +12,046 | New |
| Davenport & Co LLC | 11,977 | $243.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,459 | $233.0K | 0.03% | −17,867−60.9% | Reduced |
| Global Assets Advisory, LLC | 11,000 | $231.0K | 0.23% | +11,000 | New |
| Telemus Capital, LLC | 11,115 | $226.0K | 0.02% | −985−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,350 | $210.0K | 0.00% | +5,046+95.1% | Added |
| Wintrust Investments LLC | 10,296 | $209.0K | 0.03% | +250+2.5% | Added |
| Silverlake Wealth Management LLC | 9,890 | $200.9K | 0.14% | 00.0% | Unchanged |
| FourThought Financial, LLC | 8,416 | $171.0K | 0.03% | −578−6.4% | Reduced |
| Belpointe Asset Management LLC | 6,765 | $137.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,314 | $108.0K | 0.01% | +5,314 | New |
| Blue Bell Private Wealth Management, LLC | 4,908 | $100.0K | 0.04% | −518−9.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,619 | $94.0K | 0.09% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $86.0K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,694 | $75.0K | 0.00% | +1,580+74.7% | Added |
| Spire Wealth Management | 2,000 | $41.0K | 0.00% | −19,528−90.7% | Reduced |
| Harbour Investments, Inc. | 1,557 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,497 | $30.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,286 | $26.1K | 0.00% | +13+1.0% | Added |
| Rockefeller Capital Management L.P. | 1,064 | $21.0K | 0.00% | −603−36.2% | Reduced |
| Ancora Advisors, LLC | 958 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 884 | $18.0K | 0.00% | +100+12.8% | Added |
| TSFG, LLC | 754 | $15.0K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 386 | $7.00K | 0.00% | +18+4.9% | Added |
| Westside Investment Management, Inc. | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 287 | $6.00K | 0.00% | −10−3.4% | Reduced |
| Geneos Wealth Management Inc. | 150 | $3.00K | 0.00% | −1,610−91.5% | Reduced |
| Clearstead Advisors, LLC | 168 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 65 | $1.00K | 0.00% | +65 | New |
| EverSource Wealth Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| IFP Advisors, Inc | 15 | – | – | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,311−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,423−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −9,448−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |