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.
Q3 2024 vs. Q2 2024
How the institutions holding Virtus Equity & Convertible Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 78 | 2 | 82 | +6 |
| Shares | 6.96M | 2.12K | 7.25M | +292.5K (+4.2%) |
| Value | $161.5M | $48.9K | $172.8M | +$11.4M (+7.0%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 73,544 | $1.69M | 0.03% |
| Keystone Financial Group | 40,135 | $923.5K | 0.12% |
| Brick & Kyle, Associates | 24,116 | $549.0K | 0.24% |
| Centurion Wealth Management LLC | 21,861 | $503.0K | 0.16% |
| Walleye Capital LLC | 20,643 | $475.0K | 0.01% |
| Shaker Financial Services, LLC | 17,425 | $400.9K | 0.15% |
| Fortitude Family Office, LLC | 16,175 | $372.2K | 0.15% |
| Global Assets Advisory, LLC | 12,000 | $274.7K | 0.15% |
| Ashton Thomas Securities, LLC | 1,000 | $23.0K | 0.00% |
| Future Financial Wealth Managment LLC | 1,000 | $23.0K | 0.02% |
| Provenance Wealth Advisors, LLC | 271 | $6.24K | 0.00% |
Sold out (5)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Silverlake Wealth Management LLC | 9,313 | $216.4K |
| Luken Investment Analytics, LLC | 1,177 | $27.4K |
| VisionPoint Advisory Group, LLC | 200 | $4.65K |
| Great Lakes Retirement, Inc. | 185 | $4.30K |
| FMR LLC | 5 | $116 |
Not filed for Q3 2024 yet (2)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| ICA Group Wealth Management, LLC | 1,500 | $34.9K |
| Benjamin F. Edwards & Company, Inc. | 621 | $14.0K |