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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 2 | $49 | 0.00% | −2,501−99.9% | Reduced |
| Hollencrest Capital Management | 66 | $1.46K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.52K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 172 | $3.81K | 0.00% | +4+2.4% | Added |
| North Capital, Inc. | 284 | $6.29K | 0.01% | +284 | New |
| Westside Investment Management, Inc. | 350 | $7.75K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 754 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 950 | $21.1K | 0.00% | +950 | New |
| Future Financial Wealth Managment LLC | 1,000 | $22.1K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $28.7K | 0.00% | +1,298 | New |
| CoreCap Advisors, LLC | 1,300 | $28.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,650 | $36.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,913 | $42.0K | 0.00% | +7+0.4% | Added |
| Coldstream Capital Management Inc | 1,928 | $42.7K | 0.00% | +1,928 | New |
| JPMorgan Chase & Co | 1,961 | $43.4K | 0.00% | −528−21.2% | Reduced |
| Harbour Investments, Inc. | 2,048 | $45.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,742 | $60.7K | 0.00% | +60+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,004 | $66.5K | 0.00% | +28+0.9% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $66.5K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $94.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,925 | $153.3K | 0.00% | +617+9.8% | Added |
| Comerica Bank | 7,956 | $176.1K | 0.00% | +49+0.6% | Added |
| Wolverine Asset Management LLC | 8,935 | $197.7K | 0.00% | +8,935 | New |
| Atria Wealth Solutions, Inc. | 9,517 | $210.6K | 0.00% | −233−2.4% | Reduced |
| Davenport & Co LLC | 9,665 | $213.9K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,961 | $220.4K | 0.01% | −2,400−19.4% | Reduced |
| Joel Isaacson & Co., LLC | 10,000 | $221.3K | 0.01% | +10,000 | New |
| SMH Capital Advisors Inc | 10,645 | $235.6K | 0.55% | −379−3.4% | Reduced |
| Wedbush Securities Inc | 11,290 | $250.0K | 0.01% | +758+7.2% | Added |
| Janney Montgomery Scott LLC | 11,561 | $256.0K | 0.00% | −161−1.4% | Reduced |
| Sanctuary Advisors, LLC | 11,850 | $262.2K | 0.00% | −69,448−85.4% | Reduced |
| Readystate Asset Management LP | 12,123 | $268.3K | 0.01% | +12,123 | New |
| International Assets Investment Management, LLC | 12,660 | $280.2K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,827 | $328.1K | 0.02% | +48+0.3% | Added |
| Institute for Wealth Management, LLC. | 15,153 | $335.3K | 0.04% | −147−1.0% | Reduced |
| Envestnet Asset Management Inc | 16,297 | $360.6K | 0.00% | +1,722+11.8% | Added |
| Cetera Investment Advisers | 18,753 | $415.0K | 0.00% | −1,050−5.3% | Reduced |
| Level Four Advisory Services, LLC | 19,992 | $442.4K | 0.02% | +2,328+13.2% | Added |
| Landscape Capital Management, L.L.C. | 21,709 | $480.4K | 0.04% | −20,413−48.5% | Reduced |
| Truist Financial Corp | 21,817 | $482.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,054 | $510.2K | 0.00% | −18,036−43.9% | Reduced |
| Cornerstone Wealth Management, LLC | 23,884 | $528.5K | 0.04% | +203+0.9% | Added |
| Centurion Wealth Management LLC | 21,861 | $539.1K | 0.17% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 24,944 | $552.0K | 0.00% | −396−1.6% | Reduced |
| Baird Financial Group, Inc. | 25,913 | $573.5K | 0.00% | −374−1.4% | Reduced |
| Stifel Financial Corp | 27,598 | $610.7K | 0.00% | +581+2.2% | Added |
| Global Assets Advisory, LLC | 30,000 | $630.2K | 0.12% | +18,000+150.0% | Added |
| Rothschild Investment LLC | 29,441 | $651.5K | 0.04% | −769−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,054 | $665.1K | 0.01% | −1,074−3.5% | Reduced |
| Stolper Co | 30,731 | $680.0K | 0.22% | +325+1.1% | Added |
| Ameriprise Financial Inc | 32,074 | $709.8K | 0.00% | +5,132+19.0% | Added |
| Commonwealth Equity Services, LLC | 32,107 | $711.0K | 0.00% | −11,296−26.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,609 | $765.9K | 0.03% | −104−0.3% | Reduced |
| Allworth Financial LP | 36,495 | $784.3K | 0.00% | −16,233−30.8% | Reduced |
| Keystone Financial Group | 39,785 | $880.4K | 0.09% | −421−1.0% | Reduced |
| Kestra Advisory Services, LLC | 40,020 | $885.6K | 0.00% | −2,055−4.9% | Reduced |
| Thrivent Financial for Lutherans | 51,640 | $1.17M | 0.00% | +6,278+13.8% | Added |
| Integrated Wealth Concepts LLC | 53,620 | $1.19M | 0.01% | −5,449−9.2% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 60,762 | $1.34M | 0.03% | −2,763−4.3% | Reduced |
| Shaker Financial Services, LLC | 63,582 | $1.41M | 0.55% | +63,582 | New |
| OxenFree Capital LLC | 69,917 | $1.41M | 1.07% | +521+0.8% | Added |
| National Asset Management, Inc. | 68,933 | $1.53M | 0.05% | +21,996+46.9% | Added |
| Advisor Group Holdings, Inc. | 75,645 | $1.67M | 0.00% | +10,302+15.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,808 | $2.01M | 0.01% | −4,570−4.8% | Reduced |
| Invesco Ltd. | 130,103 | $2.88M | 0.00% | +5,522+4.4% | Added |
| Bank of America Corp | 135,918 | $3.01M | 0.00% | −33,811−19.9% | Reduced |
| LPL Financial LLC | 177,417 | $3.93M | 0.00% | +33,397+23.2% | Added |
| UBS Group AG | 180,423 | $3.99M | 0.00% | −12,715−6.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 206,342 | $4.57M | 1.09% | −14,634−6.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 376,089 | $8.32M | 0.02% | +780+0.2% | Added |
| Guggenheim Capital LLC | 453,381 | $10.0M | 0.09% | −38,600−7.8% | Reduced |
| Raymond James Financial Inc | 473,122 | $10.5M | 0.00% | −58,775−11.1% | Reduced |
| Morgan Stanley | 557,025 | $12.3M | 0.00% | +53,799+10.7% | Added |
| Royal Bank of Canada | 559,567 | $12.4M | 0.00% | +67,801+13.8% | Added |
| Advisors Asset Management, Inc. | 1,008,683 | $22.3M | 0.42% | −57,613−5.4% | Reduced |
| Wells Fargo & Company | 1,042,944 | $23.1M | 0.01% | −35,376−3.3% | Reduced |
| 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 |