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 2023
Institutional positions in Virtus Equity & Convertible Income Fund as of Dec 31, 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
- 82
- +12 vs. Q3 2023
- Shares held
- 7.22M
- +58.6K (+0.8%) vs. Q3 2023
- Total value
- $151.0M
- +$8.55M (+6.0%) vs. Q3 2023
- New holders
- 13
- 26 more added
- Sold out
- 1
- 24 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 66 | $1.38K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.13K | 0.00% | +102 | New |
| Geneos Wealth Management Inc. | 150 | $3.14K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 200 | $4.18K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 250 | $5.23K | 0.00% | +250 | New |
| Strengthening Families & Communities, LLC | 251 | $5.25K | 0.00% | +6+2.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 350 | $7.32K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 754 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,196 | $25.0K | 0.00% | −16,058−93.1% | Reduced |
| Cedar Wealth Management, LLC | 1,497 | $31.3K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,500 | $31.4K | 0.01% | +1,500 | New |
| Venturi Wealth Management, LLC | 1,768 | $37.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,284 | $48.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,298 | $48.1K | 0.00% | +177+8.3% | Added |
| Harbour Investments, Inc. | 3,413 | $71.4K | 0.00% | −12,029−77.9% | Reduced |
| Wolff Wiese Magana LLC | 4,248 | $88.8K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,304 | $110.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,314 | $111.1K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,880 | $206.6K | 0.00% | −200−2.0% | Reduced |
| Advisor Resource Council | 9,950 | $208.1K | 0.02% | +9,950 | New |
| GWM Advisors LLC | 10,203 | $213.3K | 0.00% | +777+8.2% | Added |
| Global Assets Advisory, LLC | 11,000 | $227.5K | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,187 | $233.9K | 0.00% | −4,228−27.4% | Reduced |
| Janney Montgomery Scott LLC | 11,171 | $234.0K | 0.00% | +444+4.1% | Added |
| Creekmur Asset Management LLC | 11,540 | $241.3K | 0.08% | +11,540 | New |
| Level Four Advisory Services, LLC | 12,409 | $259.5K | 0.01% | +1,022+9.0% | Added |
| International Assets Investment Management, LLC | 12,420 | $259.7K | 0.03% | −774−5.9% | Reduced |
| Comerica Bank | 12,603 | $263.5K | 0.00% | +3,281+35.2% | Added |
| Daymark Wealth Partners, LLC | 13,361 | $279.4K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 13,401 | $280.2K | 0.61% | −17−0.1% | Reduced |
| AE Wealth Management LLC | 13,361 | $286.3K | 0.00% | +13,361 | New |
| Institute for Wealth Management, LLC. | 15,290 | $319.7K | 0.05% | −400−2.5% | Reduced |
| Wintrust Investments LLC | 15,858 | $332.0K | 0.03% | +1,791+12.7% | Added |
| Wedbush Securities Inc | 16,152 | $338.0K | 0.01% | −493−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 16,218 | $339.1K | 0.00% | −963−5.6% | Reduced |
| Cetera Investment Advisers | 16,599 | $347.1K | 0.00% | +686+4.3% | Added |
| Cornerstone Wealth Management, LLC | 17,978 | $375.9K | 0.03% | −394−2.1% | Reduced |
| D.A. Davidson & Co. | 18,546 | $387.8K | 0.00% | −734−3.8% | Reduced |
| Truist Financial Corp | 19,871 | $415.5K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 19,905 | $416.2K | 0.18% | 00.0% | Unchanged |
| Weiss Asset Management LP | 19,949 | $417.1K | 0.03% | +19,949 | New |
| Wolverine Asset Management LLC | 20,624 | $431.2K | 0.01% | +20,624 | New |
| Spire Wealth Management | 20,888 | $446.2K | 0.02% | −667−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,309 | $466.5K | 0.03% | +22,309 | New |
| Stonebrook Private Inc. | 23,127 | $483.6K | 0.16% | +23,127 | New |
| Baird Financial Group, Inc. | 25,203 | $527.0K | 0.00% | +4,059+19.2% | Added |
| Walleye Capital LLC | 25,565 | $534.6K | 0.01% | +10,143+65.8% | Added |
| Stifel Financial Corp | 26,754 | $559.4K | 0.00% | 00.0% | Unchanged |
| Stolper Co | 28,998 | $606.0K | 0.24% | −1,370−4.5% | Reduced |
| Rothschild Investment LLC | 29,648 | $619.9K | 0.05% | +29,648 | New |
| Commonwealth Equity Services, LLC | 31,042 | $649.0K | 0.00% | −27,825−47.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,759 | $726.8K | 0.01% | +365+1.1% | Added |
| Thrivent Financial for Lutherans | 37,273 | $780.0K | 0.00% | +14,143+61.1% | Added |
| Keystone Financial Group | 43,741 | $914.6K | 0.16% | −525−1.2% | Reduced |
| Invesco Ltd. | 46,526 | $972.9K | 0.00% | −12,067−20.6% | Reduced |
| Cohen & Steers, Inc. | 56,127 | $1.17M | 0.00% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 57,012 | $1.19M | 0.59% | +135+0.2% | Added |
| Capital Investment Advisors, LLC | 57,138 | $1.19M | 0.03% | +11,938+26.4% | Added |
| Landscape Capital Management, L.L.C. | 59,126 | $1.24M | 0.11% | +59,126 | New |
| OxenFree Capital LLC | 59,995 | $1.25M | 1.29% | +59,995 | New |
| Global Endowment Management, LP | 60,000 | $1.25M | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 78,312 | $1.64M | 0.04% | +3,574+4.8% | Added |
| Integrated Wealth Concepts LLC | 84,107 | $1.76M | 0.03% | −6,363−7.0% | Reduced |
| LPL Financial LLC | 93,257 | $1.95M | 0.00% | +28,080+43.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,866 | $1.96M | 0.01% | +3,939+4.4% | Added |
| Ameriprise Financial Inc | 101,267 | $2.12M | 0.00% | +4,715+4.9% | Added |
| Cornerstone Advisors, LLC | 104,430 | $2.18M | 0.10% | +52,666+101.7% | Added |
| Advisor Group Holdings, Inc. | 131,068 | $2.74M | 0.00% | −48,435−27.0% | Reduced |
| Bank of America Corp | 171,360 | $3.58M | 0.00% | −146,448−46.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 199,851 | $4.18M | 1.29% | −3,614−1.8% | Reduced |
| UBS Group AG | 240,930 | $5.04M | 0.00% | −3,486−1.4% | Reduced |
| Allworth Financial LP | 298,979 | $6.25M | 0.05% | −9,048−2.9% | Reduced |
| Raymond James & Associates | 318,649 | $6.66M | 0.00% | −12,159−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 345,824 | $7.23M | 0.01% | +19,491+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 357,281 | $7.47M | 0.01% | +285+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 366,288 | $7.66M | 0.02% | +6,993+1.9% | Added |
| Royal Bank of Canada | 439,811 | $9.20M | 0.00% | +4,872+1.1% | Added |
| Morgan Stanley | 497,443 | $10.4M | 0.00% | +33,172+7.1% | Added |
| Guggenheim Capital LLC | 519,636 | $10.9M | 0.08% | +29,712+6.1% | Added |
| Advisors Asset Management, Inc. | 682,252 | $14.3M | 0.29% | +103,863+18.0% | Added |
| Wells Fargo & Company | 970,114 | $20.3M | 0.01% | −243,537−20.1% | Reduced |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Rothschild Investment Corp | – | – | – | – | Not filed |