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.
Q2 2024 vs. Q1 2024
How the institutions holding Virtus Equity & Convertible Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 78 | −4 |
| Shares | 7.57M | 19.2K | 6.96M | −598.2K (−7.9%) |
| Value | $163.9M | $430.7K | $161.5M | −$1.98M (−1.2%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 80,888 | $1.77M | 0.01% |
| PFG Investments, LLC | 14,065 | $326.9K | 0.02% |
| Luken Investment Analytics, LLC | 1,177 | $27.4K | 0.01% |
| Great Lakes Retirement, Inc. | 185 | $4.30K | 0.00% |
| FMR LLC | 5 | $116 | 0.00% |
Sold out (9)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Brick & Kyle, Associates | 56,389 | $1.26M |
| Keystone Financial Group | 42,414 | $949.7K |
| Shaker Financial Services, LLC | 38,974 | $872.6K |
| Walleye Capital LLC | 37,349 | $836.2K |
| Cohen & Steers, Inc. | 26,127 | $585.0K |
| Stonebrook Private Inc. | 21,028 | $470.8K |
| Future Financial Wealth Managment LLC | 1,000 | $22.4K |
| Global Assets Advisory, LLC | 246,400 | $11.0K |
| Sittner & Nelson, LLC | 15 | $336 |
Not filed for Q2 2024 yet (1)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Centurion Wealth Management LLC | 19,238 | $430.7K |