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.
Q4 2024 vs. Q3 2024
How the institutions holding Virtus Equity & Convertible Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 82 | 2 | 84 | +4 |
| Shares | 7.25M | 547.1K | 6.83M | +128.9K (+1.9%) |
| Value | $172.8M | $12.6M | $168.4M | +$8.21M (+5.1%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 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 Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 531,897 | $13.1M | 0.00% |
| Kestra Advisory Services, LLC | 42,075 | $1.04M | 0.01% |
| Concurrent Investment Advisors, LLC | 17,645 | $435.1K | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,685 | $214.2K | 0.03% |
| Huntleigh Advisors, Inc. | 8,612 | $212.4K | 0.05% |
| Silverlake Wealth Management LLC | 8,163 | $201.3K | 0.08% |
| MAI Capital Management | 2,682 | $66.1K | 0.00% |
| POM Investment Strategies, LLC | 1,706 | $42.1K | 0.03% |
| Fifth Third Bancorp | 500 | $12.3K | 0.00% |
| Sandy Spring Bank | 325 | $8.02K | 0.00% |
| WPG Advisers, LLC | 225 | $5.55K | 0.01% |
Sold out (7)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Wolverine Asset Management LLC | 73,544 | $1.69M |
| Cornerstone Advisors, LLC | 30,641 | $705.0K |
| Walleye Capital LLC | 20,643 | $475.0K |
| Shaker Financial Services, LLC | 17,425 | $400.9K |
| Montag A & Associates Inc | 5,314 | $122.3K |
| Blue Bell Private Wealth Management, LLC | 1,204 | $27.7K |
| Ashton Thomas Securities, LLC | 1,000 | $23.0K |
Not filed for Q4 2024 yet (2)
Institutions that held Virtus Equity & Convertible Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 322,873 | $7.43M |
| Raymond James & Associates | 224,251 | $5.16M |