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, Q2 2024
Institutional positions in Virtus Equity & Convertible Income Fund as of Jun 30, 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
- 78
- −4 vs. Q1 2024
- Shares held
- 6.96M
- −598.2K (−7.9%) vs. Q1 2024
- Total value
- $161.5M
- −$1.98M (−1.2%) vs. Q1 2024
- New holders
- 5
- 30 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,080,016 | $25.1M | 0.01% | +93,884+9.5% | Added |
| Advisors Asset Management, Inc. | 930,672 | $21.6M | 0.42% | +136,942+17.3% | Added |
| Guggenheim Capital LLC | 519,079 | $12.1M | 0.09% | +1,378+0.3% | Added |
| Morgan Stanley | 495,319 | $11.5M | 0.00% | −27,210−5.2% | Reduced |
| Royal Bank of Canada | 454,682 | $10.6M | 0.00% | +7,868+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 379,656 | $8.82M | 0.02% | +2,582+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 301,240 | $7.00M | 0.01% | +37,138+14.1% | Added |
| Bank of America Corp | 235,247 | $5.47M | 0.00% | −67,327−22.3% | Reduced |
| Raymond James & Associates | 223,180 | $5.19M | 0.00% | −17,443−7.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 214,085 | $4.98M | 1.37% | +5,086+2.4% | Added |
| UBS Group AG | 212,657 | $4.94M | 0.00% | +714+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 204,978 | $4.76M | 0.01% | −93,846−31.4% | Reduced |
| Allworth Financial LP | 206,000 | $4.69M | 0.03% | −79,033−27.7% | Reduced |
| LPL Financial LLC | 112,518 | $2.61M | 0.00% | +21,014+23.0% | Added |
| Invesco Ltd. | 104,758 | $2.43M | 0.00% | +30,202+40.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,360 | $2.31M | 0.01% | +5,288+5.6% | Added |
| National Asset Management, Inc. | 80,866 | $1.88M | 0.05% | +6,128+8.2% | Added |
| Sanctuary Advisors, LLC | 80,888 | $1.77M | 0.01% | +80,888 | New |
| Ameriprise Financial Inc | 72,071 | $1.68M | 0.00% | −995−1.4% | Reduced |
| Integrated Wealth Concepts LLC | 66,370 | $1.54M | 0.02% | −11,745−15.0% | Reduced |
| Capital Investment Advisors, LLC | 65,688 | $1.53M | 0.03% | +1,000+1.5% | Added |
| OxenFree Capital LLC | 64,572 | $1.50M | 1.31% | +4,646+7.8% | Added |
| Global Endowment Management, LP | 60,000 | $1.39M | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 59,685 | $1.39M | 0.00% | −66,017−52.5% | Reduced |
| Landscape Capital Management, L.L.C. | 40,285 | $936.2K | 0.08% | −35,031−46.5% | Reduced |
| Thrivent Financial for Lutherans | 36,335 | $844.0K | 0.00% | +284+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 34,410 | $799.7K | 0.01% | +926+2.8% | Added |
| Cetera Investment Advisers | 33,482 | $778.1K | 0.00% | −945−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 32,822 | $763.0K | 0.00% | +2,137+7.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,096 | $745.9K | 0.04% | +3,718+13.1% | Added |
| Stolper Co | 30,452 | $708.0K | 0.25% | +50+0.2% | Added |
| Rothschild Investment LLC | 29,648 | $689.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,688 | $597.0K | 0.00% | −456−1.7% | Reduced |
| Stifel Financial Corp | 25,329 | $588.6K | 0.00% | −1,260−4.7% | Reduced |
| Cornerstone Wealth Management, LLC | 21,401 | $497.4K | 0.04% | −142−0.7% | Reduced |
| D.A. Davidson & Co. | 21,129 | $491.0K | 0.00% | +2,269+12.0% | Added |
| Cornerstone Advisors, LLC | 20,484 | $476.0K | 0.02% | −167,119−89.1% | Reduced |
| Truist Financial Corp | 20,171 | $468.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,166 | $376.0K | 0.01% | +70.0% | Added |
| Institute for Wealth Management, LLC. | 15,281 | $355.1K | 0.05% | −34−0.2% | Reduced |
| Level Four Advisory Services, LLC | 14,125 | $328.3K | 0.01% | +1,716+13.8% | Added |
| PFG Investments, LLC | 14,065 | $326.9K | 0.02% | +14,065 | New |
| Wintrust Investments LLC | 14,028 | $326.0K | 0.03% | +1,650+13.3% | Added |
| Daymark Wealth Partners, LLC | 13,361 | $310.5K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,345 | $310.1K | 0.03% | +925+7.4% | Added |
| Comerica Bank | 12,678 | $294.6K | 0.00% | +44+0.3% | Added |
| SMH Capital Advisors Inc | 12,250 | $284.7K | 0.87% | −1,396−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,828 | $274.9K | 0.00% | +9,682+451.2% | Added |
| Envestnet Asset Management Inc | 11,360 | $264.0K | 0.00% | −2,433−17.6% | Reduced |
| Janney Montgomery Scott LLC | 10,931 | $254.0K | 0.00% | +66+0.6% | Added |
| Davenport & Co LLC | 9,880 | $229.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,750 | $226.6K | 0.00% | −1,100−10.1% | Reduced |
| Silverlake Wealth Management LLC | 9,313 | $216.4K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,027 | $186.5K | 0.00% | −731−8.3% | Reduced |
| Montag A & Associates Inc | 5,314 | $123.5K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $98.7K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,004 | $69.8K | 0.00% | −3,450−53.5% | Reduced |
| Creekmur Asset Management LLC | 2,697 | $62.7K | 0.02% | −4,001−59.7% | Reduced |
| JPMorgan Chase & Co | 2,231 | $51.8K | 0.00% | +1,046+88.3% | Added |
| Harbour Investments, Inc. | 2,027 | $47.1K | 0.00% | −1,409−41.0% | Reduced |
| Venturi Wealth Management, LLC | 1,768 | $41.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $38.3K | 0.00% | −19,238−92.1% | Reduced |
| ICA Group Wealth Management, LLC | 1,500 | $34.9K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,469 | $34.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,346 | $31.0K | 0.00% | −938−41.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,204 | $28.0K | 0.01% | −296−19.7% | Reduced |
| Luken Investment Analytics, LLC | 1,177 | $27.4K | 0.01% | +1,177 | New |
| TSFG, LLC | 754 | $18.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 621 | $14.0K | 0.00% | +337+118.7% | Added |
| Westside Investment Management, Inc. | 350 | $8.13K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 262 | $6.00K | 0.00% | +5+1.9% | Added |
| VisionPoint Advisory Group, LLC | 200 | $4.65K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 185 | $4.30K | 0.00% | +185 | New |
| Geneos Wealth Management Inc. | 150 | $3.49K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.37K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 66 | $1.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $116 | 0.00% | +5 | New |
| CoreCap Advisors, LLC | 4 | $99 | 0.00% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −56,389−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −42,414−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,974−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,349−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −26,127−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −21,028−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −246,400−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |