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 2025
Institutional positions in Virtus Equity & Convertible Income Fund as of Dec 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
- 90
- −4 vs. Q3 2025
- Shares held
- 7.43M
- +253.4K (+3.5%) vs. Q3 2025
- Total value
- $185.4M
- +$5.08M (+2.8%) vs. Q3 2025
- New holders
- 4
- 37 more added
- Sold out
- 8
- 25 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 961,982 | $24.0M | 0.00% | −65,631−6.4% | Reduced |
| Advisors Asset Management, Inc. | 863,878 | $21.5M | 0.36% | +2,998+0.3% | Added |
| Royal Bank of Canada | 571,160 | $14.2M | 0.00% | +11,079+2.0% | Added |
| Morgan Stanley | 533,775 | $13.3M | 0.00% | −3,740−0.7% | Reduced |
| Guggenheim Capital LLC | 479,040 | $11.9M | 0.09% | +58,661+14.0% | Added |
| Raymond James Financial Inc | 460,963 | $11.5M | 0.00% | −5,097−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 401,952 | $10.2M | 0.01% | +5,959+1.5% | Added |
| Saba Capital Management, L.P. | 298,200 | $7.43M | 0.25% | +298,200 | New |
| LPL Financial LLC | 269,945 | $6.73M | 0.00% | +56,895+26.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 216,008 | $5.38M | 1.11% | +2,299+1.1% | Added |
| UBS Group AG | 139,661 | $3.48M | 0.00% | −30,270−17.8% | Reduced |
| Bank of America Corp | 120,126 | $2.99M | 0.00% | −6,338−5.0% | Reduced |
| Wolverine Asset Management LLC | 113,752 | $2.83M | 0.04% | −51,721−31.3% | Reduced |
| Invesco Ltd. | 112,000 | $2.79M | 0.00% | +5,356+5.0% | Added |
| Cornerstone Advisors, LLC | 108,972 | $2.72M | 0.09% | −115,013−51.3% | Reduced |
| Pensionmark Financial Group, LLC | 105,586 | $2.63M | 0.04% | +8,496+8.8% | Added |
| Advisor Group Holdings, Inc. | 90,270 | $2.25M | 0.00% | −2,001−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,545 | $2.08M | 0.01% | +370+0.4% | Added |
| Evolve Private Wealth, LLC | 79,712 | $2.03M | 0.12% | +79,712 | New |
| D.A. Davidson & Co. | 79,938 | $1.99M | 0.01% | +9,488+13.5% | Added |
| Shaker Financial Services, LLC | 67,522 | $1.73M | 0.55% | −37,852−35.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 67,182 | $1.67M | 0.00% | +13,817+25.9% | Added |
| OxenFree Capital LLC | 56,643 | $1.41M | 0.74% | +556+1.0% | Added |
| Capital Investment Advisors, LLC | 55,732 | $1.39M | 0.02% | −4,250−7.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 51,997 | $1.30M | 0.01% | +28,335+119.7% | Added |
| Keystone Financial Group | 48,613 | $1.21M | 0.09% | −722−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 46,303 | $1.15M | 0.01% | −9,111−16.4% | Reduced |
| Stifel Financial Corp | 43,780 | $1.09M | 0.00% | −35,223−44.6% | Reduced |
| Calamos Advisors LLC | 42,188 | $1.05M | 0.00% | +25,955+159.9% | Added |
| Readystate Asset Management LP | 41,520 | $1.03M | 0.05% | +19,703+90.3% | Added |
| Kestra Advisory Services, LLC | 39,890 | $994.0K | 0.00% | +87+0.2% | Added |
| Commonwealth Equity Services, LLC | 35,900 | $894.6K | 0.00% | +7,477+26.3% | Added |
| Thrivent Financial for Lutherans | 35,850 | $893.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,123 | $850.3K | 0.00% | −6,055−15.1% | Reduced |
| Stolper Co | 32,642 | $813.0K | 0.24% | +719+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 31,254 | $778.8K | 0.00% | −1,043−3.2% | Reduced |
| Allworth Financial LP | 31,250 | $778.8K | 0.00% | −2,838−8.3% | Reduced |
| PMG Family Office LLC | 29,524 | $735.7K | 0.85% | −509−1.7% | Reduced |
| Rothschild Investment LLC | 28,991 | $722.5K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,865 | $694.3K | 0.01% | −257−0.9% | Reduced |
| Cornerstone Wealth Management, LLC | 26,412 | $658.2K | 0.03% | +886+3.5% | Added |
| Level Four Advisory Services, LLC | 25,768 | $642.2K | 0.02% | +1,959+8.2% | Added |
| Cetera Investment Advisers | 24,948 | $621.7K | 0.00% | +2,867+13.0% | Added |
| Truist Financial Corp | 21,570 | $537.5K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 21,509 | $536.0K | 0.12% | 00.0% | Unchanged |
| David J Yvars Group | 21,136 | $526.7K | 0.28% | +3,615+20.6% | Added |
| Envestnet Asset Management Inc | 20,430 | $509.1K | 0.00% | +1,457+7.7% | Added |
| Baird Financial Group, Inc. | 18,478 | $460.5K | 0.00% | −291−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,804 | $418.8K | 0.01% | −15,012−47.2% | Reduced |
| CSS LLC | 16,668 | $415.4K | 0.02% | +151+0.9% | Added |
| Brick & Kyle, Associates | 16,476 | $411.0K | 0.15% | −369−2.2% | Reduced |
| PFG Investments, LLC | 14,965 | $372.9K | 0.02% | +46+0.3% | Added |
| Institute for Wealth Management, LLC. | 14,633 | $364.7K | 0.04% | −160−1.1% | Reduced |
| AQR Capital Management LLC | 14,452 | $360.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,047 | $350.0K | 0.00% | −1,246−8.1% | Reduced |
| International Assets Investment Management, LLC | 12,535 | $312.4K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,522 | $312.0K | 0.01% | +3,008+31.6% | Added |
| Sanctuary Advisors, LLC | 11,850 | $295.3K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,369 | $283.3K | 0.07% | +11,369 | New |
| SMH Capital Advisors Inc | 10,689 | $266.4K | 0.54% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,141 | $252.7K | 0.01% | +10,141 | New |
| Joel Isaacson & Co., LLC | 10,000 | $249.2K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 10,000 | $249.2K | 0.07% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,661 | $240.8K | 0.01% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 9,379 | $233.7K | 0.04% | +165+1.8% | Added |
| Davenport & Co LLC | 9,246 | $230.4K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,212 | $229.6K | 0.03% | +236+2.6% | Added |
| Landscape Capital Management, L.L.C. | 8,263 | $205.9K | 0.01% | −9,213−52.7% | Reduced |
| Oppenheimer & Co Inc | 8,190 | $204.1K | 0.00% | +67+0.8% | Added |
| Silverlake Wealth Management LLC | 8,163 | $203.4K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 8,094 | $201.7K | 0.00% | +46+0.6% | Added |
| GWM Advisors LLC | 7,262 | $181.0K | 0.00% | +113+1.6% | Added |
| Blue Bell Private Wealth Management, LLC | 6,655 | $165.8K | 0.02% | +5,136+338.1% | Added |
| Rockefeller Capital Management L.P. | 4,569 | $113.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $105.9K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 4,135 | $103.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,334 | $83.0K | 0.00% | +7+0.2% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $74.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,912 | $72.6K | 0.00% | +56+2.0% | Added |
| Westfuller Advisors, LLC | 2,149 | $54.7K | 0.02% | +42+2.0% | Added |
| Harbour Investments, Inc. | 2,048 | $51.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $32.4K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $32.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 950 | $23.7K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 371 | $9.24K | 0.00% | +150+67.9% | Added |
| JPMorgan Chase & Co | 358 | $8.92K | 0.00% | −44−10.9% | Reduced |
| Westside Investment Management, Inc. | 350 | $8.72K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 183 | $4.55K | 0.00% | +4+2.2% | Added |
| Valley National Advisers Inc | 166 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31 | $773 | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −8,028−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |