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Livermore
ZHEN

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 2023

Institutional positions in Virtus Equity & Convertible Income Fund as of Jun 30, 2023. 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
74
+6 vs. Q1 2023
Shares held
6.65M
+482.0K (+7.8%) vs. Q1 2023
Total value
$140.7M
+$19.4M (+16.0%) vs. Q1 2023
New holders
12
23 more added
Sold out
6
16 more reduced

Compare with Q1 2023: 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 2023: 74 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 2023: $140.7M
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 2023

Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q1 2023.

Institutions holding NIE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1,255,236$26.5M0.01%+35,697+2.9%Added
Morgan Stanley475,273$10.1M0.00%−8,443−1.7%Reduced
Guggenheim Capital LLC458,065$9.69M0.08%+57,111+14.2%Added
Advisors Asset Management, Inc.445,517$9.42M0.19%+11,280+2.6%Added
Royal Bank of Canada427,139$9.03M0.00%+4,298+1.0%Added
Raymond James & Associates370,878$7.84M0.01%−5,633−1.5%Reduced
Raymond James Financial Services Advisors, Inc.362,450$7.67M0.01%+9,387+2.7%Added
Allspring Global Investments Holdings, LLC353,921$7.49M0.01%−74,740−17.4%Reduced
Allworth Financial LP317,757$6.72M0.06%+317,757New
Bank of America Corp291,390$6.16M0.00%+39,541+15.7%Added
UBS Group AG237,100$5.01M0.00%+6,239+2.7%Added
Schwarz Dygos Wheeler Investment Advisors LLC197,477$4.18M1.40%+2,551+1.3%Added
Advisor Group Holdings, Inc.135,352$2.86M0.01%−3,529−2.5%Reduced
Integrated Wealth Concepts LLC90,782$1.92M0.03%−8,347−8.4%Reduced
Cambridge Investment Research Advisors, Inc.89,039$1.88M0.01%+10,801+13.8%Added
National Asset Management, Inc.80,821$1.71M0.04%+12,578+18.4%Added
Ameriprise Financial Inc78,478$1.66M0.00%+1,434+1.9%Added
Invesco Ltd.67,604$1.43M0.00%−15,448−18.6%Reduced
LPL Financial LLC65,703$1.39M0.00%+3,952+6.4%Added
Commonwealth Equity Services, LLC61,249$1.29M0.00%−4,056−6.2%Reduced
Global Endowment Management, LP60,000$1.27M0.15%00.0%Unchanged
Brick & Kyle, Associates56,739$1.21M0.64%−285−0.5%Reduced
Cohen & Steers, Inc.56,127$1.19M0.00%00.0%Unchanged
Keystone Financial Group44,189$934.6K0.16%+44,189New
Steward Partners Investment Advisory, LLC30,920$653.9K0.01%−6,268−16.9%Reduced
Stolper Co30,540$646.0K0.27%−736−2.4%Reduced
Rothschild Investment Corp29,648$627.0K0.05%−2,170−6.8%Reduced
Thrivent Financial for Lutherans29,200$618.0K0.00%00.0%Unchanged
Stifel Financial Corp26,607$562.7K0.00%+6,404+31.7%Added
Spire Wealth Management21,555$455.9K0.02%−2,000−8.5%Reduced
Walleye Capital LLC21,253$449.5K0.01%+21,253New
Centurion Wealth Management LLC19,905$421.0K0.20%00.0%Unchanged
Truist Financial Corp19,871$420.3K0.00%00.0%Unchanged
JPMorgan Chase & Co19,577$414.1K0.00%+17,423+808.9%Added
Advisory Services Network, LLC18,770$397.0K0.01%+490+2.7%Added
Baird Financial Group, Inc.17,944$379.5K0.00%+1,530+9.3%Added
Cornerstone Wealth Management, LLC17,702$374.4K0.03%+142+0.8%Added
SMH Capital Advisors Inc17,107$362.0K0.78%−101−0.6%Reduced
Wedbush Securities Inc16,637$352.0K0.02%+70.0%Added
Atria Wealth Solutions, Inc.16,493$348.8K0.00%+1,261+8.3%Added
Institute for Wealth Management, LLC.15,906$336.4K0.06%00.0%Unchanged
Harbour Investments, Inc.15,377$325.2K0.02%−1,804−10.5%Reduced
Cetera Investment Advisers15,240$322.3K0.00%+282+1.9%Added
D.A. Davidson & Co.14,905$315.2K0.00%+14,905New
Prevail Innovative Wealth Advisors, LLC14,445$305.5K0.17%+14,445New
Wintrust Investments LLC14,046$297.0K0.03%+14,046New
International Assets Investment Management, LLC13,194$279.1K0.04%+2,555+24.0%Added
Daymark Wealth Partners, LLC12,469$263.7K0.02%+12,469New
XML Financial, LLC11,641$246.2K0.03%−1,024−8.1%Reduced
Global Assets Advisory, LLC11,000$232.7K0.21%00.0%Unchanged
Janney Montgomery Scott LLC10,656$225.0K0.00%+10,656New
Davenport & Co LLC10,230$216.4K0.00%00.0%Unchanged
Cornerstone Advisors, LLC9,612$203.3K0.01%+9,612New
Telemus Capital, LLC9,465$200.2K0.02%+9,465New
GWM Advisors LLC9,241$195.4K0.00%+438+5.0%Added
Montag A & Associates Inc5,314$112.4K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.5,304$112.2K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.4,619$97.7K0.09%00.0%Unchanged
Wolff Wiese Magana LLC4,248$89.8K0.07%00.0%Unchanged
CWM, LLC2,284$48.0K0.00%−100−4.2%Reduced
Northwestern Mutual Wealth Management Co2,232$47.2K0.00%00.0%Unchanged
Venturi Wealth Management, LLC1,768$37.4K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC1,500$31.7K0.01%00.0%Unchanged
Cedar Wealth Management, LLC1,497$31.7K0.01%00.0%Unchanged
TSFG, LLC754$16.0K0.01%00.0%Unchanged
Westside Investment Management, Inc.350$7.40K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.284$6.00K0.00%00.0%Unchanged
Fairfield, Bush & Co.250$5.29K0.00%+250New
Strengthening Families & Communities, LLC239$5.00K0.00%+6+2.6%Added
VisionPoint Advisory Group, LLC200$4.23K0.00%+200New
Geneos Wealth Management Inc.150$3.17K0.00%00.0%Unchanged
Ridgewood Investments LLC130$2.75K0.00%00.0%Unchanged
Hollencrest Capital Management66$1.40K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC12$2540.00%00.0%Unchanged
CNH Partners LLC0$00.00%−29,925−100.0%Sold out
First Trust Advisors LP0$00.00%−21,884−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−15,900−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−6,765−100.0%Sold out
Elequin Capital LP0$00.00%−2,085−100.0%Sold out
Pointe Capital Management LLC0$00.00%−1,431−100.0%Sold out