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, Q1 2025
Institutional positions in Virtus Equity & Convertible Income Fund as of Mar 31, 2025. 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
- 78
- −5 vs. Q4 2024
- Shares held
- 6.67M
- −158.0K (−2.3%) vs. Q4 2024
- Total value
- $147.5M
- −$20.9M (−12.4%) vs. Q4 2024
- New holders
- 9
- 24 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,042,944 | $23.1M | 0.01% | −35,376−3.3% | Reduced |
| Advisors Asset Management, Inc. | 1,008,683 | $22.3M | 0.42% | −57,613−5.4% | Reduced |
| Royal Bank of Canada | 559,567 | $12.4M | 0.00% | +67,801+13.8% | Added |
| Morgan Stanley | 557,025 | $12.3M | 0.00% | +53,799+10.7% | Added |
| Raymond James Financial Inc | 473,122 | $10.5M | 0.00% | −58,775−11.1% | Reduced |
| Guggenheim Capital LLC | 453,381 | $10.0M | 0.09% | −38,600−7.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 376,089 | $8.32M | 0.02% | +780+0.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 206,342 | $4.57M | 1.09% | −14,634−6.6% | Reduced |
| UBS Group AG | 180,423 | $3.99M | 0.00% | −12,715−6.6% | Reduced |
| LPL Financial LLC | 177,417 | $3.93M | 0.00% | +33,397+23.2% | Added |
| Bank of America Corp | 135,918 | $3.01M | 0.00% | −33,811−19.9% | Reduced |
| Invesco Ltd. | 130,103 | $2.88M | 0.00% | +5,522+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,808 | $2.01M | 0.01% | −4,570−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 75,645 | $1.67M | 0.00% | +10,302+15.8% | Added |
| National Asset Management, Inc. | 68,933 | $1.53M | 0.05% | +21,996+46.9% | Added |
| OxenFree Capital LLC | 69,917 | $1.41M | 1.07% | +521+0.8% | Added |
| Shaker Financial Services, LLC | 63,582 | $1.41M | 0.55% | +63,582 | New |
| Capital Investment Advisors, LLC | 60,762 | $1.34M | 0.03% | −2,763−4.3% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 53,620 | $1.19M | 0.01% | −5,449−9.2% | Reduced |
| Thrivent Financial for Lutherans | 51,640 | $1.17M | 0.00% | +6,278+13.8% | Added |
| Kestra Advisory Services, LLC | 40,020 | $885.6K | 0.00% | −2,055−4.9% | Reduced |
| Keystone Financial Group | 39,785 | $880.4K | 0.09% | −421−1.0% | Reduced |
| Allworth Financial LP | 36,495 | $784.3K | 0.00% | −16,233−30.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,609 | $765.9K | 0.03% | −104−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,107 | $711.0K | 0.00% | −11,296−26.0% | Reduced |
| Ameriprise Financial Inc | 32,074 | $709.8K | 0.00% | +5,132+19.0% | Added |
| Stolper Co | 30,731 | $680.0K | 0.22% | +325+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 30,054 | $665.1K | 0.01% | −1,074−3.5% | Reduced |
| Rothschild Investment LLC | 29,441 | $651.5K | 0.04% | −769−2.5% | Reduced |
| Global Assets Advisory, LLC | 30,000 | $630.2K | 0.12% | +18,000+150.0% | Added |
| Stifel Financial Corp | 27,598 | $610.7K | 0.00% | +581+2.2% | Added |
| Baird Financial Group, Inc. | 25,913 | $573.5K | 0.00% | −374−1.4% | Reduced |
| D.A. Davidson & Co. | 24,944 | $552.0K | 0.00% | −396−1.6% | Reduced |
| Centurion Wealth Management LLC | 21,861 | $539.1K | 0.17% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 23,884 | $528.5K | 0.04% | +203+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 23,054 | $510.2K | 0.00% | −18,036−43.9% | Reduced |
| Truist Financial Corp | 21,817 | $482.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,709 | $480.4K | 0.04% | −20,413−48.5% | Reduced |
| Level Four Advisory Services, LLC | 19,992 | $442.4K | 0.02% | +2,328+13.2% | Added |
| Cetera Investment Advisers | 18,753 | $415.0K | 0.00% | −1,050−5.3% | Reduced |
| Envestnet Asset Management Inc | 16,297 | $360.6K | 0.00% | +1,722+11.8% | Added |
| Institute for Wealth Management, LLC. | 15,153 | $335.3K | 0.04% | −147−1.0% | Reduced |
| PFG Investments, LLC | 14,827 | $328.1K | 0.02% | +48+0.3% | Added |
| International Assets Investment Management, LLC | 12,660 | $280.2K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 12,123 | $268.3K | 0.01% | +12,123 | New |
| Sanctuary Advisors, LLC | 11,850 | $262.2K | 0.00% | −69,448−85.4% | Reduced |
| Janney Montgomery Scott LLC | 11,561 | $256.0K | 0.00% | −161−1.4% | Reduced |
| Wedbush Securities Inc | 11,290 | $250.0K | 0.01% | +758+7.2% | Added |
| SMH Capital Advisors Inc | 10,645 | $235.6K | 0.55% | −379−3.4% | Reduced |
| Joel Isaacson & Co., LLC | 10,000 | $221.3K | 0.01% | +10,000 | New |
| Daymark Wealth Partners, LLC | 9,961 | $220.4K | 0.01% | −2,400−19.4% | Reduced |
| Davenport & Co LLC | 9,665 | $213.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,517 | $210.6K | 0.00% | −233−2.4% | Reduced |
| Wolverine Asset Management LLC | 8,935 | $197.7K | 0.00% | +8,935 | New |
| Comerica Bank | 7,956 | $176.1K | 0.00% | +49+0.6% | Added |
| GWM Advisors LLC | 6,925 | $153.3K | 0.00% | +617+9.8% | Added |
| Wolff Wiese Magana LLC | 4,248 | $94.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,004 | $66.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,004 | $66.5K | 0.00% | +28+0.9% | Added |
| MAI Capital Management | 2,742 | $60.7K | 0.00% | +60+2.2% | Added |
| Harbour Investments, Inc. | 2,048 | $45.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,961 | $43.4K | 0.00% | −528−21.2% | Reduced |
| Coldstream Capital Management Inc | 1,928 | $42.7K | 0.00% | +1,928 | New |
| CWM, LLC | 1,913 | $42.0K | 0.00% | +7+0.4% | Added |
| Spire Wealth Management | 1,650 | $36.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $28.8K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $28.7K | 0.00% | +1,298 | New |
| Future Financial Wealth Managment LLC | 1,000 | $22.1K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 950 | $21.1K | 0.00% | +950 | New |
| TSFG, LLC | 754 | $17.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 350 | $7.75K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 284 | $6.29K | 0.01% | +284 | New |
| Strengthening Families & Communities, LLC | 172 | $3.81K | 0.00% | +4+2.4% | Added |
| Principal Securities, Inc. | 102 | $2.52K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 66 | $1.46K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $49 | 0.00% | −2,501−99.9% | Reduced |
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −17,684−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −8,612−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −8,163−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Wintrust Investments LLC | – | – | – | – | Not filed |