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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.

Institutional holdersQ4 2023: 82 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 heldQ4 2023: $151.0M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q3 2023.

Institutions holding NIE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hollencrest Capital Management66$1.38K0.00%00.0%Unchanged
Principal Securities, Inc.102$2.13K0.00%+102New
Geneos Wealth Management Inc.150$3.14K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC200$4.18K0.00%00.0%Unchanged
Fairfield, Bush & Co.250$5.23K0.00%+250New
Strengthening Families & Communities, LLC251$5.25K0.00%+6+2.4%Added
Benjamin F. Edwards & Company, Inc.284$6.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.350$7.32K0.00%00.0%Unchanged
TSFG, LLC754$16.0K0.01%00.0%Unchanged
Advisory Services Network, LLC1,196$25.0K0.00%−16,058−93.1%Reduced
Cedar Wealth Management, LLC1,497$31.3K0.01%00.0%Unchanged
ICA Group Wealth Management, LLC1,500$31.4K0.01%+1,500New
Venturi Wealth Management, LLC1,768$37.0K0.00%00.0%Unchanged
CWM, LLC2,284$48.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,298$48.1K0.00%+177+8.3%Added
Harbour Investments, Inc.3,413$71.4K0.00%−12,029−77.9%Reduced
Wolff Wiese Magana LLC4,248$88.8K0.08%00.0%Unchanged
The PNC Financial Services Group, Inc.5,304$110.9K0.00%00.0%Unchanged
Montag A & Associates Inc5,314$111.1K0.01%00.0%Unchanged
Davenport & Co LLC9,880$206.6K0.00%−200−2.0%Reduced
Advisor Resource Council9,950$208.1K0.02%+9,950New
GWM Advisors LLC10,203$213.3K0.00%+777+8.2%Added
Global Assets Advisory, LLC11,000$227.5K0.30%00.0%Unchanged
JPMorgan Chase & Co11,187$233.9K0.00%−4,228−27.4%Reduced
Janney Montgomery Scott LLC11,171$234.0K0.00%+444+4.1%Added
Creekmur Asset Management LLC11,540$241.3K0.08%+11,540New
Level Four Advisory Services, LLC12,409$259.5K0.01%+1,022+9.0%Added
International Assets Investment Management, LLC12,420$259.7K0.03%−774−5.9%Reduced
Comerica Bank12,603$263.5K0.00%+3,281+35.2%Added
Daymark Wealth Partners, LLC13,361$279.4K0.02%00.0%Unchanged
SMH Capital Advisors Inc13,401$280.2K0.61%−17−0.1%Reduced
AE Wealth Management LLC13,361$286.3K0.00%+13,361New
Institute for Wealth Management, LLC.15,290$319.7K0.05%−400−2.5%Reduced
Wintrust Investments LLC15,858$332.0K0.03%+1,791+12.7%Added
Wedbush Securities Inc16,152$338.0K0.01%−493−3.0%Reduced
Atria Wealth Solutions, Inc.16,218$339.1K0.00%−963−5.6%Reduced
Cetera Investment Advisers16,599$347.1K0.00%+686+4.3%Added
Cornerstone Wealth Management, LLC17,978$375.9K0.03%−394−2.1%Reduced
D.A. Davidson & Co.18,546$387.8K0.00%−734−3.8%Reduced
Truist Financial Corp19,871$415.5K0.00%00.0%Unchanged
Centurion Wealth Management LLC19,905$416.2K0.18%00.0%Unchanged
Weiss Asset Management LP19,949$417.1K0.03%+19,949New
Wolverine Asset Management LLC20,624$431.2K0.01%+20,624New
Spire Wealth Management20,888$446.2K0.02%−667−3.1%Reduced
Hennion & Walsh Asset Management, Inc.22,309$466.5K0.03%+22,309New
Stonebrook Private Inc.23,127$483.6K0.16%+23,127New
Baird Financial Group, Inc.25,203$527.0K0.00%+4,059+19.2%Added
Walleye Capital LLC25,565$534.6K0.01%+10,143+65.8%Added
Stifel Financial Corp26,754$559.4K0.00%00.0%Unchanged
Stolper Co28,998$606.0K0.24%−1,370−4.5%Reduced
Rothschild Investment LLC29,648$619.9K0.05%+29,648New
Commonwealth Equity Services, LLC31,042$649.0K0.00%−27,825−47.3%Reduced
Steward Partners Investment Advisory, LLC34,759$726.8K0.01%+365+1.1%Added
Thrivent Financial for Lutherans37,273$780.0K0.00%+14,143+61.1%Added
Keystone Financial Group43,741$914.6K0.16%−525−1.2%Reduced
Invesco Ltd.46,526$972.9K0.00%−12,067−20.6%Reduced
Cohen & Steers, Inc.56,127$1.17M0.00%00.0%Unchanged
Brick & Kyle, Associates57,012$1.19M0.59%+135+0.2%Added
Capital Investment Advisors, LLC57,138$1.19M0.03%+11,938+26.4%Added
Landscape Capital Management, L.L.C.59,126$1.24M0.11%+59,126New
OxenFree Capital LLC59,995$1.25M1.29%+59,995New
Global Endowment Management, LP60,000$1.25M0.14%00.0%Unchanged
National Asset Management, Inc.78,312$1.64M0.04%+3,574+4.8%Added
Integrated Wealth Concepts LLC84,107$1.76M0.03%−6,363−7.0%Reduced
LPL Financial LLC93,257$1.95M0.00%+28,080+43.1%Added
Cambridge Investment Research Advisors, Inc.93,866$1.96M0.01%+3,939+4.4%Added
Ameriprise Financial Inc101,267$2.12M0.00%+4,715+4.9%Added
Cornerstone Advisors, LLC104,430$2.18M0.10%+52,666+101.7%Added
Advisor Group Holdings, Inc.131,068$2.74M0.00%−48,435−27.0%Reduced
Bank of America Corp171,360$3.58M0.00%−146,448−46.1%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC199,851$4.18M1.29%−3,614−1.8%Reduced
UBS Group AG240,930$5.04M0.00%−3,486−1.4%Reduced
Allworth Financial LP298,979$6.25M0.05%−9,048−2.9%Reduced
Raymond James & Associates318,649$6.66M0.00%−12,159−3.7%Reduced
Allspring Global Investments Holdings, LLC345,824$7.23M0.01%+19,491+6.0%Added
Raymond James Financial Services Advisors, Inc.357,281$7.47M0.01%+285+0.1%Added
Wealth Enhancement Advisory Services, LLC366,288$7.66M0.02%+6,993+1.9%Added
Royal Bank of Canada439,811$9.20M0.00%+4,872+1.1%Added
Morgan Stanley497,443$10.4M0.00%+33,172+7.1%Added
Guggenheim Capital LLC519,636$10.9M0.08%+29,712+6.1%Added
Advisors Asset Management, Inc.682,252$14.3M0.29%+103,863+18.0%Added
Wells Fargo & Company970,114$20.3M0.01%−243,537−20.1%Reduced
Elequin Capital LP0$00.00%−1,366−100.0%Sold out
Rothschild Investment Corp––––Not filed