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, Q4 2024
Institutional positions in Virtus Equity & Convertible Income Fund as of Dec 31, 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
- 84
- +4 vs. Q3 2024
- Shares held
- 6.83M
- +128.9K (+1.9%) vs. Q3 2024
- Total value
- $168.4M
- +$8.21M (+5.1%) vs. Q3 2024
- New holders
- 11
- 26 more added
- Sold out
- 7
- 30 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,078,320 | $26.6M | 0.01% | +39,342+3.8% | Added |
| Advisors Asset Management, Inc. | 1,066,296 | $26.3M | 0.48% | +111,318+11.7% | Added |
| Raymond James Financial Inc | 531,897 | $13.1M | 0.00% | +531,897 | New |
| Morgan Stanley | 503,226 | $12.4M | 0.00% | +14,778+3.0% | Added |
| Guggenheim Capital LLC | 491,981 | $12.1M | 0.10% | +10,789+2.2% | Added |
| Royal Bank of Canada | 491,766 | $12.1M | 0.00% | +16,777+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 375,309 | $9.26M | 0.02% | −7,114−1.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 220,976 | $5.45M | 1.35% | +8,769+4.1% | Added |
| UBS Group AG | 193,138 | $4.76M | 0.00% | −19,340−9.1% | Reduced |
| Bank of America Corp | 169,729 | $4.19M | 0.00% | −18,873−10.0% | Reduced |
| LPL Financial LLC | 144,020 | $3.55M | 0.00% | +26,824+22.9% | Added |
| Invesco Ltd. | 124,581 | $3.07M | 0.00% | +8,836+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,378 | $2.35M | 0.01% | −3,304−3.3% | Reduced |
| Sanctuary Advisors, LLC | 81,298 | $2.03M | 0.01% | −4,366−5.1% | Reduced |
| OxenFree Capital LLC | 69,396 | $1.71M | 1.29% | −784−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 65,343 | $1.61M | 0.00% | +3,969+6.5% | Added |
| Capital Investment Advisors, LLC | 63,525 | $1.57M | 0.03% | −3,787−5.6% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.48M | 0.19% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 59,069 | $1.46M | 0.02% | −4,295−6.8% | Reduced |
| Allworth Financial LP | 52,728 | $1.33M | 0.01% | −37,398−41.5% | Reduced |
| National Asset Management, Inc. | 46,937 | $1.16M | 0.04% | +985+2.1% | Added |
| Thrivent Financial for Lutherans | 45,362 | $1.11M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,403 | $1.07M | 0.00% | +1,686+4.0% | Added |
| Landscape Capital Management, L.L.C. | 42,122 | $1.04M | 0.11% | −34,447−45.0% | Reduced |
| Kestra Advisory Services, LLC | 42,075 | $1.04M | 0.01% | +42,075 | New |
| Allspring Global Investments Holdings, LLC | 41,090 | $1.01M | 0.00% | −143,955−77.8% | Reduced |
| Keystone Financial Group | 40,206 | $991.5K | 0.10% | +71+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,713 | $856.0K | 0.04% | +1,224+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 31,128 | $767.6K | 0.01% | −619−1.9% | Reduced |
| Stolper Co | 30,406 | $750.0K | 0.25% | −483−1.6% | Reduced |
| Rothschild Investment LLC | 30,210 | $745.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,017 | $666.2K | 0.00% | +3,129+13.1% | Added |
| Ameriprise Financial Inc | 26,942 | $664.4K | 0.00% | −6,679−19.9% | Reduced |
| Baird Financial Group, Inc. | 26,287 | $648.2K | 0.00% | +400+1.5% | Added |
| D.A. Davidson & Co. | 25,340 | $624.9K | 0.01% | +1,450+6.1% | Added |
| Cornerstone Wealth Management, LLC | 23,681 | $584.0K | 0.04% | +1,148+5.1% | Added |
| Centurion Wealth Management LLC | 21,861 | $539.1K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 21,817 | $538.0K | 0.00% | +1,966+9.9% | Added |
| Cetera Investment Advisers | 19,803 | $488.3K | 0.00% | −14,431−42.2% | Reduced |
| Brick & Kyle, Associates | 17,684 | $436.0K | 0.19% | −6,432−26.7% | Reduced |
| Level Four Advisory Services, LLC | 17,664 | $435.6K | 0.02% | +1,649+10.3% | Added |
| Concurrent Investment Advisors, LLC | 17,645 | $435.1K | 0.01% | +17,645 | New |
| Institute for Wealth Management, LLC. | 15,300 | $377.3K | 0.05% | −60.0% | Reduced |
| PFG Investments, LLC | 14,779 | $364.4K | 0.02% | +668+4.7% | Added |
| Envestnet Asset Management Inc | 14,575 | $359.4K | 0.00% | +1,674+13.0% | Added |
| Daymark Wealth Partners, LLC | 12,361 | $304.8K | 0.01% | −1,000−7.5% | Reduced |
| International Assets Investment Management, LLC | 12,660 | $302.7K | 0.03% | −278,647−95.7% | Reduced |
| Janney Montgomery Scott LLC | 11,722 | $289.0K | 0.00% | +294+2.6% | Added |
| Global Assets Advisory, LLC | 12,000 | $286.9K | 0.16% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,024 | $271.9K | 0.66% | −306−2.7% | Reduced |
| Wedbush Securities Inc | 10,532 | $260.0K | 0.01% | −5,641−34.9% | Reduced |
| Atria Wealth Solutions, Inc. | 9,750 | $240.4K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,665 | $238.3K | 0.00% | −215−2.2% | Reduced |
| Fortitude Family Office, LLC | 9,200 | $226.9K | 0.08% | −6,975−43.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,685 | $214.2K | 0.03% | +8,685 | New |
| Huntleigh Advisors, Inc. | 8,612 | $212.4K | 0.05% | +8,612 | New |
| Silverlake Wealth Management LLC | 8,163 | $201.3K | 0.08% | +8,163 | New |
| Comerica Bank | 7,907 | $195.0K | 0.00% | +44+0.6% | Added |
| GWM Advisors LLC | 6,308 | $155.6K | 0.00% | −1,662−20.9% | Reduced |
| Wolff Wiese Magana LLC | 4,248 | $104.8K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,004 | $74.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,976 | $73.4K | 0.00% | −2,749−48.0% | Reduced |
| MAI Capital Management | 2,682 | $66.1K | 0.00% | +2,682 | New |
| Creekmur Asset Management LLC | 2,503 | $61.7K | 0.01% | −7−0.3% | Reduced |
| JPMorgan Chase & Co | 2,489 | $61.4K | 0.00% | −392−13.6% | Reduced |
| Harbour Investments, Inc. | 2,048 | $50.5K | 0.00% | +10+0.5% | Added |
| CWM, LLC | 1,906 | $47.0K | 0.00% | +1,122+143.1% | Added |
| Venturi Wealth Management, LLC | 1,768 | $43.6K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 1,706 | $42.1K | 0.03% | +1,706 | New |
| Spire Wealth Management | 1,650 | $40.7K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,356 | $33.0K | 0.03% | −48−3.4% | Reduced |
| CoreCap Advisors, LLC | 1,300 | $32.1K | 0.00% | +1,296+32,400.0% | Added |
| Future Financial Wealth Managment LLC | 1,000 | $24.7K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 754 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $12.3K | 0.00% | +500 | New |
| Westside Investment Management, Inc. | 350 | $8.63K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 325 | $8.02K | 0.00% | +325 | New |
| Provenance Wealth Advisors, LLC | 271 | $6.68K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 225 | $5.55K | 0.01% | +225 | New |
| Strengthening Families & Communities, LLC | 168 | $4.00K | 0.00% | −100−37.3% | Reduced |
| Geneos Wealth Management Inc. | 150 | $3.70K | 0.00% | −1−0.7% | Reduced |
| Principal Securities, Inc. | 102 | $2.52K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 79 | $1.95K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 66 | $1.63K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −73,544−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −30,641−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,643−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |