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.
Q4 2023 vs. Q3 2023
How the institutions holding Virtus Equity & Convertible Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 82 | +12 |
| Shares | 7.19M | 29.6K | 7.22M | +58.6K (+0.8%) |
| Value | $143.0M | $590.0K | $151.0M | +$8.55M (+6.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| OxenFree Capital LLC | 59,995 | $1.25M | 1.29% |
| Landscape Capital Management, L.L.C. | 59,126 | $1.24M | 0.11% |
| Rothschild Investment LLC | 29,648 | $619.9K | 0.05% |
| Stonebrook Private Inc. | 23,127 | $483.6K | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 22,309 | $466.5K | 0.03% |
| Wolverine Asset Management LLC | 20,624 | $431.2K | 0.01% |
| Weiss Asset Management LP | 19,949 | $417.1K | 0.03% |
| AE Wealth Management LLC | 13,361 | $286.3K | 0.00% |
| Creekmur Asset Management LLC | 11,540 | $241.3K | 0.08% |
| Advisor Resource Council | 9,950 | $208.1K | 0.02% |
| ICA Group Wealth Management, LLC | 1,500 | $31.4K | 0.01% |
| Fairfield, Bush & Co. | 250 | $5.23K | 0.00% |
| Principal Securities, Inc. | 102 | $2.13K | 0.00% |
Sold out (1)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Elequin Capital LP | 1,366 | $27.2K |
Not filed for Q4 2023 yet (1)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Rothschild Investment Corp | 29,648 | $590.0K |