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, Q4 2022
Institutional positions in Virtus Equity & Convertible Income Fund as of Dec 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
- 72
- +3 vs. Q3 2022
- Shares held
- 6.48M
- −55.1K (−0.8%) vs. Q3 2022
- Total value
- $118.1M
- −$14.7M (−11.0%) vs. Q3 2022
- New holders
- 13
- 22 more added
- Sold out
- 10
- 22 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 12 | $219 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 66 | $1.20K | 0.00% | +66 | New |
| Geneos Wealth Management Inc. | 150 | $2.73K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 284 | $5.00K | 0.00% | −3−1.0% | Reduced |
| Westside Investment Management, Inc. | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 396 | $7.00K | 0.00% | +10+2.6% | Added |
| Pathway Financial Advisers, LLC | 424 | $7.73K | 0.00% | +424 | New |
| Rockefeller Capital Management L.P. | 533 | $9.00K | 0.00% | −531−49.9% | Reduced |
| TSFG, LLC | 754 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,497 | $27.3K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,500 | $27.3K | 0.01% | +1,500 | New |
| Spire Wealth Management | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,384 | $43.0K | 0.00% | +1,500+169.7% | Added |
| Elequin Capital LP | 3,357 | $61.2K | 0.02% | +3,357 | New |
| Northwestern Mutual Wealth Management Co | 3,694 | $67.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,748 | $68.3K | 0.02% | −1,160−23.6% | Reduced |
| Wolff Wiese Magana LLC | 4,248 | $77.4K | 0.07% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 4,619 | $84.2K | 0.08% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,314 | $96.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,765 | $123.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,427 | $127.6K | 0.00% | +14,427 | New |
| Davenport & Co LLC | 10,230 | $186.0K | 0.00% | −1,747−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,350 | $188.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,868 | $198.0K | 0.00% | +10,868 | New |
| Global Assets Advisory, LLC | 11,000 | $200.5K | 0.21% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,473 | $209.2K | 0.02% | +11,473 | New |
| Virtu Financial LLC | 13,820 | $252.0K | 0.03% | +13,820 | New |
| Saba Capital Management, L.P. | 14,454 | $263.5K | 0.00% | +14,454 | New |
| Logan Stone Capital, LLC | 14,706 | $268.1K | 0.10% | +14,706 | New |
| Baird Financial Group, Inc. | 15,250 | $278.0K | 0.00% | +15,250 | New |
| Institute for Wealth Management, LLC. | 16,001 | $291.7K | 0.06% | −595−3.6% | Reduced |
| Harbour Investments, Inc. | 16,460 | $300.1K | 0.02% | +14,903+957.2% | Added |
| Wedbush Securities Inc | 16,596 | $303.0K | 0.02% | +153+0.9% | Added |
| Advisory Services Network, LLC | 16,624 | $303.1K | 0.01% | +143+0.9% | Added |
| Landscape Capital Management, L.L.C. | 16,795 | $306.2K | 0.04% | +5,336+46.6% | Added |
| XML Financial, LLC | 17,744 | $323.5K | 0.04% | −3,207−15.3% | Reduced |
| SMH Capital Advisors Inc | 18,834 | $343.3K | 0.50% | −1,251−6.2% | Reduced |
| Centurion Wealth Management LLC | 19,905 | $362.9K | 0.20% | +19,905 | New |
| Stifel Financial Corp | 20,562 | $374.8K | 0.00% | +4,157+25.3% | Added |
| Truist Financial Corp | 20,801 | $379.2K | 0.00% | −2,515−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 19,010 | $384.1K | 0.01% | +19,010 | New |
| Thrivent Financial for Lutherans | 26,500 | $483.0K | 0.00% | +175+0.7% | Added |
| Stolper Co | 28,808 | $525.0K | 0.23% | −1,078−3.6% | Reduced |
| Rothschild Investment Corp | 30,818 | $562.0K | 0.05% | −1,000−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,254 | $733.8K | 0.01% | +847+2.1% | Added |
| First Trust Advisors LP | 42,769 | $779.7K | 0.00% | −812−1.9% | Reduced |
| Keystone Financial Group | 43,761 | $797.8K | 0.16% | +3,065+7.5% | Added |
| National Asset Management, Inc. | 46,904 | $936.3K | 0.03% | +20,614+78.4% | Added |
| Brick & Kyle, Associates | 55,067 | $1.00M | 0.58% | +366+0.7% | Added |
| Ameriprise Financial Inc | 58,137 | $1.02M | 0.00% | +30,258+108.5% | Added |
| Cohen & Steers, Inc. | 56,127 | $1.02M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 58,243 | $1.06M | 0.00% | −8,352−12.5% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.09M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 62,902 | $1.15M | 0.03% | +9,441+17.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,007 | $1.15M | 0.01% | −303−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 68,766 | $1.25M | 0.00% | −3,341−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 95,177 | $1.74M | 0.05% | +635+0.7% | Added |
| Invesco Ltd. | 104,522 | $1.91M | 0.00% | −18,988−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 124,388 | $2.27M | 0.00% | −5,375−4.1% | Reduced |
| Bank of America Corp | 173,758 | $3.17M | 0.00% | +148,422+585.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 194,252 | $3.54M | 1.39% | +5,845+3.1% | Added |
| UBS Group AG | 210,944 | $3.85M | 0.00% | +8,300+4.1% | Added |
| Karpus Management, Inc. | 278,904 | $5.08M | 0.17% | +23,167+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 322,178 | $5.87M | 0.01% | +12,896+4.2% | Added |
| Royal Bank of Canada | 362,688 | $6.61M | 0.00% | −446−0.1% | Reduced |
| Raymond James & Associates | 391,098 | $7.13M | 0.01% | −3,664−0.9% | Reduced |
| Guggenheim Capital LLC | 391,165 | $7.13M | 0.06% | +80,180+25.8% | Added |
| Advisors Asset Management, Inc. | 416,698 | $7.60M | 0.16% | −58,108−12.2% | Reduced |
| Morgan Stanley | 556,436 | $10.1M | 0.00% | −188,346−25.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 593,523 | $10.8M | 0.02% | +7,455+1.3% | Added |
| Wells Fargo & Company | 1,154,021 | $21.0M | 0.01% | −70,741−5.8% | Reduced |
| IFP Advisors, Inc | 7 | – | – | −8−53.3% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −99,230−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −32,908−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |