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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, 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.

Institutional holdersQ1 2024: 83 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 heldQ1 2024: $163.9M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q4 2023.

Institutions holding NIE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CoreCap Advisors, LLC4$940.00%+4New
Sittner & Nelson, LLC15$3360.00%+15New
Hollencrest Capital Management66$1.48K0.00%00.0%Unchanged
Principal Securities, Inc.102$2.28K0.00%00.0%Unchanged
Geneos Wealth Management Inc.150$3.36K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC200$4.48K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.284$6.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC257$6.00K0.00%+6+2.4%Added
Westside Investment Management, Inc.350$7.84K0.00%00.0%Unchanged
Global Assets Advisory, LLC246,400$11.0K0.50%+235,400+2,140.0%Added
TSFG, LLC754$17.0K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC1,000$22.4K0.02%+1,000New
JPMorgan Chase & Co1,185$26.5K0.00%−10,002−89.4%Reduced
Cedar Wealth Management, LLC1,469$32.9K0.01%−28−1.9%Reduced
ICA Group Wealth Management, LLC1,500$33.6K0.01%00.0%Unchanged
Blue Bell Private Wealth Management, LLC1,500$33.6K0.01%+1,500New
Venturi Wealth Management, LLC1,768$39.6K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,146$48.1K0.00%−152−6.6%Reduced
CWM, LLC2,284$51.0K0.00%00.0%Unchanged
Harbour Investments, Inc.3,436$76.9K0.00%+23+0.7%Added
Wolff Wiese Magana LLC4,248$95.1K0.08%00.0%Unchanged
Montag A & Associates Inc5,314$119.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.6,454$144.5K0.00%+1,150+21.7%Added
Creekmur Asset Management LLC6,698$150.0K0.05%−4,842−42.0%Reduced
GWM Advisors LLC8,758$196.1K0.00%−1,445−14.2%Reduced
Silverlake Wealth Management LLC9,313$208.5K0.11%+9,313New
Davenport & Co LLC9,880$221.2K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.10,850$242.9K0.00%−5,368−33.1%Reduced
Janney Montgomery Scott LLC10,865$243.0K0.00%−306−2.7%Reduced
Level Four Advisory Services, LLC12,409$259.5K0.01%00.0%Unchanged
Wintrust Investments LLC12,378$277.0K0.02%−3,480−21.9%Reduced
International Assets Investment Management, LLC12,420$278.2K0.03%00.0%Unchanged
Comerica Bank12,634$282.9K0.00%+31+0.2%Added
Daymark Wealth Partners, LLC13,361$299.2K0.02%00.0%Unchanged
SMH Capital Advisors Inc13,646$305.5K0.82%+245+1.8%Added
Envestnet Asset Management Inc13,793$308.8K0.00%+13,793New
Institute for Wealth Management, LLC.15,315$342.9K0.04%+25+0.2%Added
Wedbush Securities Inc16,159$362.0K0.01%+70.0%Added
D.A. Davidson & Co.18,860$422.3K0.00%+314+1.7%Added
Centurion Wealth Management LLC19,238$430.7K0.17%−667−3.4%Reduced
Truist Financial Corp20,171$451.6K0.00%+300+1.5%Added
Spire Wealth Management20,888$467.7K0.01%00.0%Unchanged
Stonebrook Private Inc.21,028$470.8K0.14%−2,099−9.1%Reduced
Cornerstone Wealth Management, LLC21,543$482.3K0.04%+3,565+19.8%Added
Cohen & Steers, Inc.26,127$585.0K0.00%−30,000−53.5%Reduced
Baird Financial Group, Inc.26,144$585.4K0.00%+941+3.7%Added
Stifel Financial Corp26,589$595.3K0.00%−165−0.6%Reduced
Hennion & Walsh Asset Management, Inc.28,378$635.4K0.03%+6,069+27.2%Added
Rothschild Investment LLC29,648$663.8K0.05%00.0%Unchanged
Stolper Co30,402$681.0K0.25%+1,404+4.8%Added
Commonwealth Equity Services, LLC30,685$687.0K0.00%−357−1.2%Reduced
Steward Partners Investment Advisory, LLC33,484$749.7K0.01%−1,275−3.7%Reduced
Cetera Investment Advisers34,427$770.8K0.00%+17,828+107.4%Added
Thrivent Financial for Lutherans36,051$808.0K0.00%−1,222−3.3%Reduced
Walleye Capital LLC37,349$836.2K0.01%+11,784+46.1%Added
Shaker Financial Services, LLC38,974$872.6K0.34%+38,974New
Keystone Financial Group42,414$949.7K0.14%−1,327−3.0%Reduced
Brick & Kyle, Associates56,389$1.26M0.56%−623−1.1%Reduced
OxenFree Capital LLC59,926$1.34M1.23%−69−0.1%Reduced
Global Endowment Management, LP60,000$1.34M0.14%00.0%Unchanged
Capital Investment Advisors, LLC64,688$1.45M0.03%+7,550+13.2%Added
National Asset Management, Inc.74,738$1.49M0.04%−3,574−4.6%Reduced
Ameriprise Financial Inc73,066$1.64M0.00%−28,201−27.8%Reduced
Invesco Ltd.74,556$1.67M0.00%+28,030+60.2%Added
Landscape Capital Management, L.L.C.75,316$1.69M0.15%+16,190+27.4%Added
Integrated Wealth Concepts LLC78,115$1.75M0.03%−5,992−7.1%Reduced
LPL Financial LLC91,504$2.05M0.00%−1,753−1.9%Reduced
Cambridge Investment Research Advisors, Inc.94,072$2.11M0.01%+206+0.2%Added
Advisor Group Holdings, Inc.125,702$2.81M0.01%−5,366−4.1%Reduced
Cornerstone Advisors, LLC187,603$4.20M0.17%+83,173+79.6%Added
Schwarz Dygos Wheeler Investment Advisors LLC208,999$4.68M1.33%+9,148+4.6%Added
UBS Group AG211,943$4.75M0.00%−28,987−12.0%Reduced
Raymond James & Associates240,623$5.39M0.00%−78,026−24.5%Reduced
Raymond James Financial Services Advisors, Inc.264,102$5.91M0.01%−93,179−26.1%Reduced
Allworth Financial LP285,033$6.38M0.05%−13,946−4.7%Reduced
Allspring Global Investments Holdings, LLC298,824$6.69M0.01%−47,000−13.6%Reduced
Bank of America Corp302,574$6.77M0.00%+131,214+76.6%Added
Wealth Enhancement Advisory Services, LLC377,074$8.44M0.02%+10,786+2.9%Added
Royal Bank of Canada446,814$10.0M0.00%+7,003+1.6%Added
Guggenheim Capital LLC517,701$11.6M0.08%−1,935−0.4%Reduced
Morgan Stanley522,529$11.7M0.00%+25,086+5.0%Added
Advisors Asset Management, Inc.793,730$17.8M0.34%+111,478+16.3%Added
Wells Fargo & Company986,132$22.1M0.01%+16,018+1.7%Added
Wolverine Asset Management LLC0$00.00%−20,624−100.0%Sold out
Weiss Asset Management LP0$00.00%−19,949−100.0%Sold out
AE Wealth Management LLC0$00.00%−13,361−100.0%Sold out
Advisor Resource Council0$00.00%−9,950−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,196−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−250−100.0%Sold out