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, Q3 2024
Institutional positions in Virtus Equity & Convertible Income Fund as of Sep 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
- 82
- +6 vs. Q2 2024
- Shares held
- 7.25M
- +292.5K (+4.2%) vs. Q2 2024
- Total value
- $172.8M
- +$11.4M (+7.0%) vs. Q2 2024
- New holders
- 11
- 33 more added
- Sold out
- 5
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,038,978 | $23.9M | 0.01% | −41,038−3.8% | Reduced |
| Advisors Asset Management, Inc. | 954,978 | $22.0M | 0.40% | +24,306+2.6% | Added |
| International Assets Investment Management, LLC | 291,307 | $12.7M | 0.06% | +277,962+2,082.9% | Added |
| Morgan Stanley | 488,448 | $11.2M | 0.00% | −6,871−1.4% | Reduced |
| Guggenheim Capital LLC | 481,192 | $11.1M | 0.08% | −37,887−7.3% | Reduced |
| Royal Bank of Canada | 474,989 | $10.9M | 0.00% | +20,307+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 382,423 | $8.80M | 0.02% | +2,767+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 322,873 | $7.43M | 0.01% | +21,633+7.2% | Added |
| Raymond James & Associates | 224,251 | $5.16M | 0.00% | +1,071+0.5% | Added |
| UBS Group AG | 212,478 | $4.89M | 0.00% | −179−0.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 212,207 | $4.88M | 1.22% | −1,878−0.9% | Reduced |
| Bank of America Corp | 188,602 | $4.34M | 0.00% | −46,645−19.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 185,045 | $4.26M | 0.01% | −19,933−9.7% | Reduced |
| LPL Financial LLC | 117,196 | $2.70M | 0.00% | +4,678+4.2% | Added |
| Invesco Ltd. | 115,745 | $2.66M | 0.00% | +10,987+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,682 | $2.27M | 0.01% | −678−0.7% | Reduced |
| Allworth Financial LP | 90,126 | $2.07M | 0.01% | −115,874−56.2% | Reduced |
| Sanctuary Advisors, LLC | 85,664 | $2.07M | 0.01% | +4,776+5.9% | Added |
| Landscape Capital Management, L.L.C. | 76,569 | $1.76M | 0.18% | +36,284+90.1% | Added |
| Wolverine Asset Management LLC | 73,544 | $1.69M | 0.03% | +73,544 | New |
| OxenFree Capital LLC | 70,180 | $1.61M | 1.27% | +5,608+8.7% | Added |
| Capital Investment Advisors, LLC | 67,312 | $1.55M | 0.03% | +1,624+2.5% | Added |
| Integrated Wealth Concepts LLC | 63,364 | $1.46M | 0.02% | −3,006−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 61,374 | $1.41M | 0.00% | +1,689+2.8% | Added |
| Global Endowment Management, LP | 60,000 | $1.38M | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,952 | $1.06M | 0.03% | −34,914−43.2% | Reduced |
| Thrivent Financial for Lutherans | 45,362 | $1.04M | 0.00% | +9,027+24.8% | Added |
| Commonwealth Equity Services, LLC | 41,717 | $960.0K | 0.00% | +8,895+27.1% | Added |
| Keystone Financial Group | 40,135 | $923.5K | 0.12% | +40,135 | New |
| Cetera Investment Advisers | 34,234 | $787.7K | 0.00% | +752+2.2% | Added |
| Ameriprise Financial Inc | 33,621 | $773.6K | 0.00% | −38,450−53.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,489 | $770.6K | 0.04% | +1,393+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 31,747 | $730.5K | 0.01% | −2,663−7.7% | Reduced |
| Stolper Co | 30,889 | $711.0K | 0.23% | +437+1.4% | Added |
| Cornerstone Advisors, LLC | 30,641 | $705.0K | 0.03% | +10,157+49.6% | Added |
| Rothschild Investment LLC | 30,210 | $695.1K | 0.05% | +562+1.9% | Added |
| Baird Financial Group, Inc. | 25,887 | $595.7K | 0.00% | +199+0.8% | Added |
| D.A. Davidson & Co. | 23,890 | $549.7K | 0.00% | +2,761+13.1% | Added |
| Stifel Financial Corp | 23,888 | $549.7K | 0.00% | −1,441−5.7% | Reduced |
| Brick & Kyle, Associates | 24,116 | $549.0K | 0.24% | +24,116 | New |
| Cornerstone Wealth Management, LLC | 22,533 | $518.5K | 0.04% | +1,132+5.3% | Added |
| Centurion Wealth Management LLC | 21,861 | $503.0K | 0.16% | +21,861 | New |
| Walleye Capital LLC | 20,643 | $475.0K | 0.01% | +20,643 | New |
| Truist Financial Corp | 19,851 | $456.8K | 0.00% | −320−1.6% | Reduced |
| Shaker Financial Services, LLC | 17,425 | $400.9K | 0.15% | +17,425 | New |
| Fortitude Family Office, LLC | 16,175 | $372.2K | 0.15% | +16,175 | New |
| Wedbush Securities Inc | 16,173 | $372.0K | 0.01% | +70.0% | Added |
| Level Four Advisory Services, LLC | 16,015 | $367.2K | 0.02% | +1,890+13.4% | Added |
| Institute for Wealth Management, LLC. | 15,306 | $352.2K | 0.04% | +25+0.2% | Added |
| PFG Investments, LLC | 14,111 | $324.7K | 0.02% | +46+0.3% | Added |
| Daymark Wealth Partners, LLC | 13,361 | $307.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,901 | $296.9K | 0.00% | +1,541+13.6% | Added |
| Global Assets Advisory, LLC | 12,000 | $274.7K | 0.15% | +12,000 | New |
| Janney Montgomery Scott LLC | 11,428 | $263.0K | 0.00% | +497+4.5% | Added |
| SMH Capital Advisors Inc | 11,330 | $260.7K | 0.81% | −920−7.5% | Reduced |
| Davenport & Co LLC | 9,880 | $227.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,750 | $224.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,970 | $183.4K | 0.00% | −57−0.7% | Reduced |
| Comerica Bank | 7,863 | $180.9K | 0.00% | −4,815−38.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,725 | $131.7K | 0.00% | −6,103−51.6% | Reduced |
| Montag A & Associates Inc | 5,314 | $122.3K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $97.7K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,004 | $69.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,881 | $66.3K | 0.00% | +650+29.1% | Added |
| Creekmur Asset Management LLC | 2,510 | $57.8K | 0.01% | −187−6.9% | Reduced |
| Harbour Investments, Inc. | 2,038 | $46.9K | 0.00% | +11+0.5% | Added |
| Venturi Wealth Management, LLC | 1,768 | $40.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,404 | $32.0K | 0.02% | −12,624−90.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,204 | $27.7K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Future Financial Wealth Managment LLC | 1,000 | $23.0K | 0.02% | +1,000 | New |
| CWM, LLC | 784 | $18.0K | 0.00% | −562−41.8% | Reduced |
| TSFG, LLC | 754 | $17.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 350 | $8.05K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 271 | $6.24K | 0.00% | +271 | New |
| Strengthening Families & Communities, LLC | 268 | $6.16K | 0.00% | +6+2.3% | Added |
| Geneos Wealth Management Inc. | 151 | $3.48K | 0.00% | +1+0.7% | Added |
| Principal Securities, Inc. | 102 | $2.35K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 79 | $1.82K | 0.00% | −1,390−94.6% | Reduced |
| Hollencrest Capital Management | 66 | $1.52K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $100 | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −9,313−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |