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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 66 | $1.63K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 79 | $1.95K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.52K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $3.70K | 0.00% | −1−0.7% | Reduced |
| Strengthening Families & Communities, LLC | 168 | $4.00K | 0.00% | −100−37.3% | Reduced |
| WPG Advisers, LLC | 225 | $5.55K | 0.01% | +225 | New |
| Provenance Wealth Advisors, LLC | 271 | $6.68K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 325 | $8.02K | 0.00% | +325 | New |
| Westside Investment Management, Inc. | 350 | $8.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $12.3K | 0.00% | +500 | New |
| TSFG, LLC | 754 | $19.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $24.7K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $32.1K | 0.00% | +1,296+32,400.0% | Added |
| Wintrust Investments LLC | 1,356 | $33.0K | 0.03% | −48−3.4% | Reduced |
| Spire Wealth Management | 1,650 | $40.7K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 1,706 | $42.1K | 0.03% | +1,706 | New |
| Venturi Wealth Management, LLC | 1,768 | $43.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,906 | $47.0K | 0.00% | +1,122+143.1% | Added |
| Harbour Investments, Inc. | 2,048 | $50.5K | 0.00% | +10+0.5% | Added |
| JPMorgan Chase & Co | 2,489 | $61.4K | 0.00% | −392−13.6% | Reduced |
| Creekmur Asset Management LLC | 2,503 | $61.7K | 0.01% | −7−0.3% | Reduced |
| MAI Capital Management | 2,682 | $66.1K | 0.00% | +2,682 | New |
| Northwestern Mutual Wealth Management Co | 2,976 | $73.4K | 0.00% | −2,749−48.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,004 | $74.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $104.8K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,308 | $155.6K | 0.00% | −1,662−20.9% | Reduced |
| Comerica Bank | 7,907 | $195.0K | 0.00% | +44+0.6% | Added |
| Silverlake Wealth Management LLC | 8,163 | $201.3K | 0.08% | +8,163 | New |
| Huntleigh Advisors, Inc. | 8,612 | $212.4K | 0.05% | +8,612 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,685 | $214.2K | 0.03% | +8,685 | New |
| Fortitude Family Office, LLC | 9,200 | $226.9K | 0.08% | −6,975−43.1% | Reduced |
| Davenport & Co LLC | 9,665 | $238.3K | 0.00% | −215−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 9,750 | $240.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,532 | $260.0K | 0.01% | −5,641−34.9% | Reduced |
| SMH Capital Advisors Inc | 11,024 | $271.9K | 0.66% | −306−2.7% | Reduced |
| Global Assets Advisory, LLC | 12,000 | $286.9K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,722 | $289.0K | 0.00% | +294+2.6% | Added |
| International Assets Investment Management, LLC | 12,660 | $302.7K | 0.03% | −278,647−95.7% | Reduced |
| Daymark Wealth Partners, LLC | 12,361 | $304.8K | 0.01% | −1,000−7.5% | Reduced |
| Envestnet Asset Management Inc | 14,575 | $359.4K | 0.00% | +1,674+13.0% | Added |
| PFG Investments, LLC | 14,779 | $364.4K | 0.02% | +668+4.7% | Added |
| Institute for Wealth Management, LLC. | 15,300 | $377.3K | 0.05% | −60.0% | Reduced |
| Concurrent Investment Advisors, LLC | 17,645 | $435.1K | 0.01% | +17,645 | New |
| Level Four Advisory Services, LLC | 17,664 | $435.6K | 0.02% | +1,649+10.3% | Added |
| Brick & Kyle, Associates | 17,684 | $436.0K | 0.19% | −6,432−26.7% | Reduced |
| Cetera Investment Advisers | 19,803 | $488.3K | 0.00% | −14,431−42.2% | Reduced |
| Truist Financial Corp | 21,817 | $538.0K | 0.00% | +1,966+9.9% | Added |
| Centurion Wealth Management LLC | 21,861 | $539.1K | 0.17% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 23,681 | $584.0K | 0.04% | +1,148+5.1% | Added |
| D.A. Davidson & Co. | 25,340 | $624.9K | 0.01% | +1,450+6.1% | Added |
| Baird Financial Group, Inc. | 26,287 | $648.2K | 0.00% | +400+1.5% | Added |
| Ameriprise Financial Inc | 26,942 | $664.4K | 0.00% | −6,679−19.9% | Reduced |
| Stifel Financial Corp | 27,017 | $666.2K | 0.00% | +3,129+13.1% | Added |
| Rothschild Investment LLC | 30,210 | $745.0K | 0.05% | 00.0% | Unchanged |
| Stolper Co | 30,406 | $750.0K | 0.25% | −483−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,128 | $767.6K | 0.01% | −619−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,713 | $856.0K | 0.04% | +1,224+3.7% | Added |
| Keystone Financial Group | 40,206 | $991.5K | 0.10% | +71+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 41,090 | $1.01M | 0.00% | −143,955−77.8% | Reduced |
| Kestra Advisory Services, LLC | 42,075 | $1.04M | 0.01% | +42,075 | New |
| Landscape Capital Management, L.L.C. | 42,122 | $1.04M | 0.11% | −34,447−45.0% | Reduced |
| Commonwealth Equity Services, LLC | 43,403 | $1.07M | 0.00% | +1,686+4.0% | Added |
| Thrivent Financial for Lutherans | 45,362 | $1.11M | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 46,937 | $1.16M | 0.04% | +985+2.1% | Added |
| Allworth Financial LP | 52,728 | $1.33M | 0.01% | −37,398−41.5% | Reduced |
| Integrated Wealth Concepts LLC | 59,069 | $1.46M | 0.02% | −4,295−6.8% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.48M | 0.19% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 63,525 | $1.57M | 0.03% | −3,787−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 65,343 | $1.61M | 0.00% | +3,969+6.5% | Added |
| OxenFree Capital LLC | 69,396 | $1.71M | 1.29% | −784−1.1% | Reduced |
| Sanctuary Advisors, LLC | 81,298 | $2.03M | 0.01% | −4,366−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 95,378 | $2.35M | 0.01% | −3,304−3.3% | Reduced |
| Invesco Ltd. | 124,581 | $3.07M | 0.00% | +8,836+7.6% | Added |
| LPL Financial LLC | 144,020 | $3.55M | 0.00% | +26,824+22.9% | Added |
| Bank of America Corp | 169,729 | $4.19M | 0.00% | −18,873−10.0% | Reduced |
| UBS Group AG | 193,138 | $4.76M | 0.00% | −19,340−9.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 220,976 | $5.45M | 1.35% | +8,769+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 375,309 | $9.26M | 0.02% | −7,114−1.9% | Reduced |
| Royal Bank of Canada | 491,766 | $12.1M | 0.00% | +16,777+3.5% | Added |
| Guggenheim Capital LLC | 491,981 | $12.1M | 0.10% | +10,789+2.2% | Added |
| Morgan Stanley | 503,226 | $12.4M | 0.00% | +14,778+3.0% | Added |
| Raymond James Financial Inc | 531,897 | $13.1M | 0.00% | +531,897 | New |
| Advisors Asset Management, Inc. | 1,066,296 | $26.3M | 0.48% | +111,318+11.7% | Added |
| Wells Fargo & Company | 1,078,320 | $26.6M | 0.01% | +39,342+3.8% | Added |
| 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 |