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