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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 4 | $99 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $116 | 0.00% | +5 | New |
| Hollencrest Capital Management | 66 | $1.53K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.37K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $3.49K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 185 | $4.30K | 0.00% | +185 | New |
| VisionPoint Advisory Group, LLC | 200 | $4.65K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 262 | $6.00K | 0.00% | +5+1.9% | Added |
| Westside Investment Management, Inc. | 350 | $8.13K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 621 | $14.0K | 0.00% | +337+118.7% | Added |
| TSFG, LLC | 754 | $18.0K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,177 | $27.4K | 0.01% | +1,177 | New |
| Blue Bell Private Wealth Management, LLC | 1,204 | $28.0K | 0.01% | −296−19.7% | Reduced |
| CWM, LLC | 1,346 | $31.0K | 0.00% | −938−41.1% | Reduced |
| Cedar Wealth Management, LLC | 1,469 | $34.1K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,500 | $34.9K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $38.3K | 0.00% | −19,238−92.1% | Reduced |
| Venturi Wealth Management, LLC | 1,768 | $41.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,027 | $47.1K | 0.00% | −1,409−41.0% | Reduced |
| JPMorgan Chase & Co | 2,231 | $51.8K | 0.00% | +1,046+88.3% | Added |
| Creekmur Asset Management LLC | 2,697 | $62.7K | 0.02% | −4,001−59.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,004 | $69.8K | 0.00% | −3,450−53.5% | Reduced |
| Wolff Wiese Magana LLC | 4,248 | $98.7K | 0.08% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,314 | $123.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,027 | $186.5K | 0.00% | −731−8.3% | Reduced |
| Silverlake Wealth Management LLC | 9,313 | $216.4K | 0.09% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,750 | $226.6K | 0.00% | −1,100−10.1% | Reduced |
| Davenport & Co LLC | 9,880 | $229.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,931 | $254.0K | 0.00% | +66+0.6% | Added |
| Envestnet Asset Management Inc | 11,360 | $264.0K | 0.00% | −2,433−17.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,828 | $274.9K | 0.00% | +9,682+451.2% | Added |
| SMH Capital Advisors Inc | 12,250 | $284.7K | 0.87% | −1,396−10.2% | Reduced |
| Comerica Bank | 12,678 | $294.6K | 0.00% | +44+0.3% | Added |
| International Assets Investment Management, LLC | 13,345 | $310.1K | 0.03% | +925+7.4% | Added |
| Daymark Wealth Partners, LLC | 13,361 | $310.5K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 14,028 | $326.0K | 0.03% | +1,650+13.3% | Added |
| PFG Investments, LLC | 14,065 | $326.9K | 0.02% | +14,065 | New |
| Level Four Advisory Services, LLC | 14,125 | $328.3K | 0.01% | +1,716+13.8% | Added |
| Institute for Wealth Management, LLC. | 15,281 | $355.1K | 0.05% | −34−0.2% | Reduced |
| Wedbush Securities Inc | 16,166 | $376.0K | 0.01% | +70.0% | Added |
| Truist Financial Corp | 20,171 | $468.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 20,484 | $476.0K | 0.02% | −167,119−89.1% | Reduced |
| D.A. Davidson & Co. | 21,129 | $491.0K | 0.00% | +2,269+12.0% | Added |
| Cornerstone Wealth Management, LLC | 21,401 | $497.4K | 0.04% | −142−0.7% | Reduced |
| Stifel Financial Corp | 25,329 | $588.6K | 0.00% | −1,260−4.7% | Reduced |
| Baird Financial Group, Inc. | 25,688 | $597.0K | 0.00% | −456−1.7% | Reduced |
| Rothschild Investment LLC | 29,648 | $689.0K | 0.05% | 00.0% | Unchanged |
| Stolper Co | 30,452 | $708.0K | 0.25% | +50+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,096 | $745.9K | 0.04% | +3,718+13.1% | Added |
| Commonwealth Equity Services, LLC | 32,822 | $763.0K | 0.00% | +2,137+7.0% | Added |
| Cetera Investment Advisers | 33,482 | $778.1K | 0.00% | −945−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,410 | $799.7K | 0.01% | +926+2.8% | Added |
| Thrivent Financial for Lutherans | 36,335 | $844.0K | 0.00% | +284+0.8% | Added |
| Landscape Capital Management, L.L.C. | 40,285 | $936.2K | 0.08% | −35,031−46.5% | Reduced |
| Advisor Group Holdings, Inc. | 59,685 | $1.39M | 0.00% | −66,017−52.5% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.39M | 0.15% | 00.0% | Unchanged |
| OxenFree Capital LLC | 64,572 | $1.50M | 1.31% | +4,646+7.8% | Added |
| Capital Investment Advisors, LLC | 65,688 | $1.53M | 0.03% | +1,000+1.5% | Added |
| Integrated Wealth Concepts LLC | 66,370 | $1.54M | 0.02% | −11,745−15.0% | Reduced |
| Ameriprise Financial Inc | 72,071 | $1.68M | 0.00% | −995−1.4% | Reduced |
| Sanctuary Advisors, LLC | 80,888 | $1.77M | 0.01% | +80,888 | New |
| National Asset Management, Inc. | 80,866 | $1.88M | 0.05% | +6,128+8.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,360 | $2.31M | 0.01% | +5,288+5.6% | Added |
| Invesco Ltd. | 104,758 | $2.43M | 0.00% | +30,202+40.5% | Added |
| LPL Financial LLC | 112,518 | $2.61M | 0.00% | +21,014+23.0% | Added |
| Allworth Financial LP | 206,000 | $4.69M | 0.03% | −79,033−27.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 204,978 | $4.76M | 0.01% | −93,846−31.4% | Reduced |
| UBS Group AG | 212,657 | $4.94M | 0.00% | +714+0.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 214,085 | $4.98M | 1.37% | +5,086+2.4% | Added |
| Raymond James & Associates | 223,180 | $5.19M | 0.00% | −17,443−7.2% | Reduced |
| Bank of America Corp | 235,247 | $5.47M | 0.00% | −67,327−22.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 301,240 | $7.00M | 0.01% | +37,138+14.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 379,656 | $8.82M | 0.02% | +2,582+0.7% | Added |
| Royal Bank of Canada | 454,682 | $10.6M | 0.00% | +7,868+1.8% | Added |
| Morgan Stanley | 495,319 | $11.5M | 0.00% | −27,210−5.2% | Reduced |
| Guggenheim Capital LLC | 519,079 | $12.1M | 0.09% | +1,378+0.3% | Added |
| Advisors Asset Management, Inc. | 930,672 | $21.6M | 0.42% | +136,942+17.3% | Added |
| Wells Fargo & Company | 1,080,016 | $25.1M | 0.01% | +93,884+9.5% | Added |
| 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 |