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, Q1 2024
Institutional positions in Virtus Equity & Convertible Income Fund as of Mar 31, 2024. 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
- 83
- +1 vs. Q4 2023
- Shares held
- 7.57M
- +352.9K (+4.9%) vs. Q4 2023
- Total value
- $163.9M
- +$12.9M (+8.5%) vs. Q4 2023
- New holders
- 7
- 28 more added
- Sold out
- 6
- 29 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 986,132 | $22.1M | 0.01% | +16,018+1.7% | Added |
| Advisors Asset Management, Inc. | 793,730 | $17.8M | 0.34% | +111,478+16.3% | Added |
| Morgan Stanley | 522,529 | $11.7M | 0.00% | +25,086+5.0% | Added |
| Guggenheim Capital LLC | 517,701 | $11.6M | 0.08% | −1,935−0.4% | Reduced |
| Royal Bank of Canada | 446,814 | $10.0M | 0.00% | +7,003+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 377,074 | $8.44M | 0.02% | +10,786+2.9% | Added |
| Bank of America Corp | 302,574 | $6.77M | 0.00% | +131,214+76.6% | Added |
| Allspring Global Investments Holdings, LLC | 298,824 | $6.69M | 0.01% | −47,000−13.6% | Reduced |
| Allworth Financial LP | 285,033 | $6.38M | 0.05% | −13,946−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 264,102 | $5.91M | 0.01% | −93,179−26.1% | Reduced |
| Raymond James & Associates | 240,623 | $5.39M | 0.00% | −78,026−24.5% | Reduced |
| UBS Group AG | 211,943 | $4.75M | 0.00% | −28,987−12.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 208,999 | $4.68M | 1.33% | +9,148+4.6% | Added |
| Cornerstone Advisors, LLC | 187,603 | $4.20M | 0.17% | +83,173+79.6% | Added |
| Advisor Group Holdings, Inc. | 125,702 | $2.81M | 0.01% | −5,366−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 94,072 | $2.11M | 0.01% | +206+0.2% | Added |
| LPL Financial LLC | 91,504 | $2.05M | 0.00% | −1,753−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 78,115 | $1.75M | 0.03% | −5,992−7.1% | Reduced |
| Landscape Capital Management, L.L.C. | 75,316 | $1.69M | 0.15% | +16,190+27.4% | Added |
| Invesco Ltd. | 74,556 | $1.67M | 0.00% | +28,030+60.2% | Added |
| Ameriprise Financial Inc | 73,066 | $1.64M | 0.00% | −28,201−27.8% | Reduced |
| National Asset Management, Inc. | 74,738 | $1.49M | 0.04% | −3,574−4.6% | Reduced |
| Capital Investment Advisors, LLC | 64,688 | $1.45M | 0.03% | +7,550+13.2% | Added |
| Global Endowment Management, LP | 60,000 | $1.34M | 0.14% | 00.0% | Unchanged |
| OxenFree Capital LLC | 59,926 | $1.34M | 1.23% | −69−0.1% | Reduced |
| Brick & Kyle, Associates | 56,389 | $1.26M | 0.56% | −623−1.1% | Reduced |
| Keystone Financial Group | 42,414 | $949.7K | 0.14% | −1,327−3.0% | Reduced |
| Shaker Financial Services, LLC | 38,974 | $872.6K | 0.34% | +38,974 | New |
| Walleye Capital LLC | 37,349 | $836.2K | 0.01% | +11,784+46.1% | Added |
| Thrivent Financial for Lutherans | 36,051 | $808.0K | 0.00% | −1,222−3.3% | Reduced |
| Cetera Investment Advisers | 34,427 | $770.8K | 0.00% | +17,828+107.4% | Added |
| Steward Partners Investment Advisory, LLC | 33,484 | $749.7K | 0.01% | −1,275−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,685 | $687.0K | 0.00% | −357−1.2% | Reduced |
| Stolper Co | 30,402 | $681.0K | 0.25% | +1,404+4.8% | Added |
| Rothschild Investment LLC | 29,648 | $663.8K | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 28,378 | $635.4K | 0.03% | +6,069+27.2% | Added |
| Stifel Financial Corp | 26,589 | $595.3K | 0.00% | −165−0.6% | Reduced |
| Baird Financial Group, Inc. | 26,144 | $585.4K | 0.00% | +941+3.7% | Added |
| Cohen & Steers, Inc. | 26,127 | $585.0K | 0.00% | −30,000−53.5% | Reduced |
| Cornerstone Wealth Management, LLC | 21,543 | $482.3K | 0.04% | +3,565+19.8% | Added |
| Stonebrook Private Inc. | 21,028 | $470.8K | 0.14% | −2,099−9.1% | Reduced |
| Spire Wealth Management | 20,888 | $467.7K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,171 | $451.6K | 0.00% | +300+1.5% | Added |
| Centurion Wealth Management LLC | 19,238 | $430.7K | 0.17% | −667−3.4% | Reduced |
| D.A. Davidson & Co. | 18,860 | $422.3K | 0.00% | +314+1.7% | Added |
| Wedbush Securities Inc | 16,159 | $362.0K | 0.01% | +70.0% | Added |
| Institute for Wealth Management, LLC. | 15,315 | $342.9K | 0.04% | +25+0.2% | Added |
| Envestnet Asset Management Inc | 13,793 | $308.8K | 0.00% | +13,793 | New |
| SMH Capital Advisors Inc | 13,646 | $305.5K | 0.82% | +245+1.8% | Added |
| Daymark Wealth Partners, LLC | 13,361 | $299.2K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 12,634 | $282.9K | 0.00% | +31+0.2% | Added |
| International Assets Investment Management, LLC | 12,420 | $278.2K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 12,378 | $277.0K | 0.02% | −3,480−21.9% | Reduced |
| Level Four Advisory Services, LLC | 12,409 | $259.5K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,865 | $243.0K | 0.00% | −306−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,850 | $242.9K | 0.00% | −5,368−33.1% | Reduced |
| Davenport & Co LLC | 9,880 | $221.2K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 9,313 | $208.5K | 0.11% | +9,313 | New |
| GWM Advisors LLC | 8,758 | $196.1K | 0.00% | −1,445−14.2% | Reduced |
| Creekmur Asset Management LLC | 6,698 | $150.0K | 0.05% | −4,842−42.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,454 | $144.5K | 0.00% | +1,150+21.7% | Added |
| Montag A & Associates Inc | 5,314 | $119.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $95.1K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,436 | $76.9K | 0.00% | +23+0.7% | Added |
| CWM, LLC | 2,284 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,146 | $48.1K | 0.00% | −152−6.6% | Reduced |
| Venturi Wealth Management, LLC | 1,768 | $39.6K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,500 | $33.6K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,500 | $33.6K | 0.01% | +1,500 | New |
| Cedar Wealth Management, LLC | 1,469 | $32.9K | 0.01% | −28−1.9% | Reduced |
| JPMorgan Chase & Co | 1,185 | $26.5K | 0.00% | −10,002−89.4% | Reduced |
| Future Financial Wealth Managment LLC | 1,000 | $22.4K | 0.02% | +1,000 | New |
| TSFG, LLC | 754 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 246,400 | $11.0K | 0.50% | +235,400+2,140.0% | Added |
| Westside Investment Management, Inc. | 350 | $7.84K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 257 | $6.00K | 0.00% | +6+2.4% | Added |
| VisionPoint Advisory Group, LLC | 200 | $4.48K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $3.36K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.28K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 66 | $1.48K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 15 | $336 | 0.00% | +15 | New |
| CoreCap Advisors, LLC | 4 | $94 | 0.00% | +4 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,624−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,361−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | Sold out |