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, Q3 2025
Institutional positions in Virtus Equity & Convertible Income Fund as of Sep 30, 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
- 96
- +10 vs. Q2 2025
- Shares held
- 7.19M
- +191.5K (+2.7%) vs. Q2 2025
- Total value
- $180.8M
- +$13.3M (+8.0%) vs. Q2 2025
- New holders
- 14
- 31 more added
- Sold out
- 4
- 26 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 2 | $58 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31 | $778 | 0.00% | +19+158.3% | Added |
| Hollencrest Capital Management | 66 | $1.66K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.56K | 0.00% | −375−78.6% | Reduced |
| Valley National Advisers Inc | 166 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 165 | $4.14K | 0.00% | +165 | New |
| Strengthening Families & Communities, LLC | 179 | $4.50K | 0.00% | +3+1.7% | Added |
| Highline Wealth Partners LLC | 221 | $5.55K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 285 | $7.16K | 0.01% | +1+0.4% | Added |
| Westside Investment Management, Inc. | 350 | $8.79K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 402 | $10.1K | 0.00% | +402 | New |
| TSFG, LLC | 754 | $19.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 950 | $23.9K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $25.1K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $32.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $32.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,519 | $38.1K | 0.01% | +1,519 | New |
| Harbour Investments, Inc. | 2,048 | $51.4K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 2,107 | $52.9K | 0.02% | +2,107 | New |
| MAI Capital Management | 2,856 | $71.7K | 0.00% | +56+2.0% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $75.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,327 | $84.0K | 0.00% | +1,407+73.3% | Added |
| US Bancorp | 4,135 | $103.8K | 0.00% | +4,135 | New |
| Wolff Wiese Magana LLC | 4,248 | $106.7K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,569 | $114.7K | 0.00% | +4,569 | New |
| GWM Advisors LLC | 7,149 | $179.5K | 0.00% | −30.0% | Reduced |
| J.W. Cole Advisors, Inc. | 8,028 | $201.6K | 0.00% | +8,028 | New |
| Comerica Bank | 8,048 | $202.1K | 0.00% | +45+0.6% | Added |
| Oppenheimer & Co Inc | 8,123 | $204.0K | 0.00% | +8,123 | New |
| Silverlake Wealth Management LLC | 8,163 | $205.0K | 0.05% | +8,163 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,976 | $225.4K | 0.03% | +114+1.3% | Added |
| Huntleigh Advisors, Inc. | 9,214 | $231.4K | 0.04% | +63+0.7% | Added |
| Davenport & Co LLC | 9,246 | $232.2K | 0.00% | −419−4.3% | Reduced |
| Wedbush Securities Inc | 9,514 | $239.0K | 0.01% | −1,493−13.6% | Reduced |
| Daymark Wealth Partners, LLC | 9,661 | $242.6K | 0.01% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 9,905 | $248.7K | 0.05% | +9,905 | New |
| Joel Isaacson & Co., LLC | 10,000 | $251.1K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 10,000 | $251.1K | 0.07% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,689 | $277.2K | 0.57% | +144+1.4% | Added |
| Sanctuary Advisors, LLC | 11,850 | $297.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,535 | $298.8K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,452 | $362.9K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 14,793 | $371.5K | 0.04% | −261−1.7% | Reduced |
| PFG Investments, LLC | 14,919 | $374.6K | 0.02% | +45+0.3% | Added |
| Janney Montgomery Scott LLC | 15,293 | $384.0K | 0.00% | +3,661+31.5% | Added |
| Wetherby Asset Management Inc | 15,663 | $393.3K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 16,233 | $407.6K | 0.00% | +16,233 | New |
| CSS LLC | 16,517 | $414.7K | 0.02% | +16,517 | New |
| Brick & Kyle, Associates | 16,845 | $423.0K | 0.16% | −724−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 17,476 | $438.8K | 0.03% | +101+0.6% | Added |
| David J Yvars Group | 17,521 | $440.0K | 0.24% | +8,341+90.9% | Added |
| Baird Financial Group, Inc. | 18,769 | $471.3K | 0.00% | −7,410−28.3% | Reduced |
| Envestnet Asset Management Inc | 18,973 | $476.4K | 0.00% | −2,783−12.8% | Reduced |
| Centurion Wealth Management LLC | 21,509 | $540.1K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 21,570 | $541.6K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 21,817 | $547.8K | 0.03% | −30,227−58.1% | Reduced |
| Cetera Investment Advisers | 22,081 | $554.5K | 0.00% | +3,202+17.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,662 | $594.1K | 0.00% | +2,216+10.3% | Added |
| Level Four Advisory Services, LLC | 23,809 | $597.9K | 0.02% | +3,992+20.1% | Added |
| Cornerstone Wealth Management, LLC | 25,526 | $641.0K | 0.04% | +908+3.7% | Added |
| Prospera Financial Services Inc | 28,122 | $706.0K | 0.01% | −249−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,423 | $714.0K | 0.00% | −1,101−3.7% | Reduced |
| Rothschild Investment LLC | 28,991 | $728.0K | 0.04% | 00.0% | Unchanged |
| PMG Family Office LLC | 30,033 | $754.1K | 0.84% | +30,033 | New |
| Hennion & Walsh Asset Management, Inc. | 31,816 | $798.9K | 0.03% | −1,839−5.5% | Reduced |
| Stolper Co | 31,923 | $802.0K | 0.24% | +18+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 32,297 | $811.0K | 0.00% | −1,281−3.8% | Reduced |
| Allworth Financial LP | 34,088 | $855.9K | 0.00% | −2,469−6.8% | Reduced |
| Thrivent Financial for Lutherans | 35,850 | $900.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,803 | $999.5K | 0.00% | +181+0.5% | Added |
| Ameriprise Financial Inc | 40,178 | $1.01M | 0.00% | +4,705+13.3% | Added |
| Keystone Financial Group | 49,335 | $1.24M | 0.09% | −1,626−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,365 | $1.34M | 0.00% | +27,455+106.0% | Added |
| Integrated Wealth Concepts LLC | 55,414 | $1.39M | 0.01% | −2,971−5.1% | Reduced |
| OxenFree Capital LLC | 56,087 | $1.43M | 0.79% | −16,081−22.3% | Reduced |
| Capital Investment Advisors, LLC | 59,982 | $1.51M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 70,450 | $1.77M | 0.01% | +44,871+175.4% | Added |
| Stifel Financial Corp | 79,003 | $1.98M | 0.00% | −357−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,175 | $2.09M | 0.01% | −5,546−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 92,271 | $2.30M | 0.00% | +2,933+3.3% | Added |
| Pensionmark Financial Group, LLC | 97,090 | $2.44M | 0.05% | +97,090 | New |
| Shaker Financial Services, LLC | 105,374 | $2.65M | 0.91% | +3,881+3.8% | Added |
| Invesco Ltd. | 106,644 | $2.68M | 0.00% | −7,183−6.3% | Reduced |
| Bank of America Corp | 126,464 | $3.18M | 0.00% | −6,166−4.6% | Reduced |
| Wolverine Asset Management LLC | 165,473 | $4.16M | 0.06% | +2,330+1.4% | Added |
| UBS Group AG | 169,931 | $4.27M | 0.00% | −3,183−1.8% | Reduced |
| LPL Financial LLC | 213,050 | $5.35M | 0.00% | +22,973+12.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 213,709 | $5.37M | 1.14% | +2,248+1.1% | Added |
| Cornerstone Advisors, LLC | 223,985 | $5.62M | 0.19% | +110,794+97.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 395,993 | $10.0M | 0.02% | +10,453+2.7% | Added |
| Guggenheim Capital LLC | 420,379 | $10.6M | 0.08% | −10,073−2.3% | Reduced |
| Raymond James Financial Inc | 466,060 | $11.7M | 0.00% | −5,771−1.2% | Reduced |
| Morgan Stanley | 537,515 | $13.5M | 0.00% | −35,208−6.1% | Reduced |
| Royal Bank of Canada | 560,081 | $14.1M | 0.00% | +3,466+0.6% | Added |
| Advisors Asset Management, Inc. | 860,880 | $21.6M | 0.37% | −134,542−13.5% | Reduced |
| Wells Fargo & Company | 1,027,613 | $25.8M | 0.01% | +17,463+1.7% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,813−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |