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 |
|---|---|---|---|---|---|
| FMR LLC | 31 | $773 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 166 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 183 | $4.55K | 0.00% | +4+2.2% | Added |
| Westside Investment Management, Inc. | 350 | $8.72K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 358 | $8.92K | 0.00% | −44−10.9% | Reduced |
| Highline Wealth Partners LLC | 371 | $9.24K | 0.00% | +150+67.9% | Added |
| Farther Finance Advisors, LLC | 950 | $23.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $32.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $32.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,048 | $51.0K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 2,149 | $54.7K | 0.02% | +42+2.0% | Added |
| MAI Capital Management | 2,912 | $72.6K | 0.00% | +56+2.0% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $74.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,334 | $83.0K | 0.00% | +7+0.2% | Added |
| US Bancorp | 4,135 | $103.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $105.9K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,569 | $113.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,655 | $165.8K | 0.02% | +5,136+338.1% | Added |
| GWM Advisors LLC | 7,262 | $181.0K | 0.00% | +113+1.6% | Added |
| Comerica Bank | 8,094 | $201.7K | 0.00% | +46+0.6% | Added |
| Silverlake Wealth Management LLC | 8,163 | $203.4K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,190 | $204.1K | 0.00% | +67+0.8% | Added |
| Landscape Capital Management, L.L.C. | 8,263 | $205.9K | 0.01% | −9,213−52.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,212 | $229.6K | 0.03% | +236+2.6% | Added |
| Davenport & Co LLC | 9,246 | $230.4K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 9,379 | $233.7K | 0.04% | +165+1.8% | Added |
| Daymark Wealth Partners, LLC | 9,661 | $240.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kovack Advisors, Inc. | 10,141 | $252.7K | 0.01% | +10,141 | New |
| SMH Capital Advisors Inc | 10,689 | $266.4K | 0.54% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,369 | $283.3K | 0.07% | +11,369 | New |
| Sanctuary Advisors, LLC | 11,850 | $295.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,522 | $312.0K | 0.01% | +3,008+31.6% | Added |
| International Assets Investment Management, LLC | 12,535 | $312.4K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,047 | $350.0K | 0.00% | −1,246−8.1% | Reduced |
| AQR Capital Management LLC | 14,452 | $360.1K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 14,633 | $364.7K | 0.04% | −160−1.1% | Reduced |
| PFG Investments, LLC | 14,965 | $372.9K | 0.02% | +46+0.3% | Added |
| Brick & Kyle, Associates | 16,476 | $411.0K | 0.15% | −369−2.2% | Reduced |
| CSS LLC | 16,668 | $415.4K | 0.02% | +151+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,804 | $418.8K | 0.01% | −15,012−47.2% | Reduced |
| Baird Financial Group, Inc. | 18,478 | $460.5K | 0.00% | −291−1.6% | Reduced |
| Envestnet Asset Management Inc | 20,430 | $509.1K | 0.00% | +1,457+7.7% | Added |
| David J Yvars Group | 21,136 | $526.7K | 0.28% | +3,615+20.6% | Added |
| Centurion Wealth Management LLC | 21,509 | $536.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 21,570 | $537.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,948 | $621.7K | 0.00% | +2,867+13.0% | Added |
| Level Four Advisory Services, LLC | 25,768 | $642.2K | 0.02% | +1,959+8.2% | Added |
| Cornerstone Wealth Management, LLC | 26,412 | $658.2K | 0.03% | +886+3.5% | Added |
| Prospera Financial Services Inc | 27,865 | $694.3K | 0.01% | −257−0.9% | Reduced |
| Rothschild Investment LLC | 28,991 | $722.5K | 0.04% | 00.0% | Unchanged |
| PMG Family Office LLC | 29,524 | $735.7K | 0.85% | −509−1.7% | Reduced |
| Allworth Financial LP | 31,250 | $778.8K | 0.00% | −2,838−8.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,254 | $778.8K | 0.00% | −1,043−3.2% | Reduced |
| Stolper Co | 32,642 | $813.0K | 0.24% | +719+2.3% | Added |
| Ameriprise Financial Inc | 34,123 | $850.3K | 0.00% | −6,055−15.1% | Reduced |
| Thrivent Financial for Lutherans | 35,850 | $893.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,900 | $894.6K | 0.00% | +7,477+26.3% | Added |
| Kestra Advisory Services, LLC | 39,890 | $994.0K | 0.00% | +87+0.2% | Added |
| Readystate Asset Management LP | 41,520 | $1.03M | 0.05% | +19,703+90.3% | Added |
| Calamos Advisors LLC | 42,188 | $1.05M | 0.00% | +25,955+159.9% | Added |
| Stifel Financial Corp | 43,780 | $1.09M | 0.00% | −35,223−44.6% | Reduced |
| Integrated Wealth Concepts LLC | 46,303 | $1.15M | 0.01% | −9,111−16.4% | Reduced |
| Keystone Financial Group | 48,613 | $1.21M | 0.09% | −722−1.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 51,997 | $1.30M | 0.01% | +28,335+119.7% | Added |
| Capital Investment Advisors, LLC | 55,732 | $1.39M | 0.02% | −4,250−7.1% | Reduced |
| OxenFree Capital LLC | 56,643 | $1.41M | 0.74% | +556+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 67,182 | $1.67M | 0.00% | +13,817+25.9% | Added |
| Shaker Financial Services, LLC | 67,522 | $1.73M | 0.55% | −37,852−35.9% | Reduced |
| D.A. Davidson & Co. | 79,938 | $1.99M | 0.01% | +9,488+13.5% | Added |
| Evolve Private Wealth, LLC | 79,712 | $2.03M | 0.12% | +79,712 | New |
| Cambridge Investment Research Advisors, Inc. | 83,545 | $2.08M | 0.01% | +370+0.4% | Added |
| Advisor Group Holdings, Inc. | 90,270 | $2.25M | 0.00% | −2,001−2.2% | Reduced |
| Pensionmark Financial Group, LLC | 105,586 | $2.63M | 0.04% | +8,496+8.8% | Added |
| Cornerstone Advisors, LLC | 108,972 | $2.72M | 0.09% | −115,013−51.3% | Reduced |
| Invesco Ltd. | 112,000 | $2.79M | 0.00% | +5,356+5.0% | Added |
| Wolverine Asset Management LLC | 113,752 | $2.83M | 0.04% | −51,721−31.3% | Reduced |
| Bank of America Corp | 120,126 | $2.99M | 0.00% | −6,338−5.0% | Reduced |
| UBS Group AG | 139,661 | $3.48M | 0.00% | −30,270−17.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 216,008 | $5.38M | 1.11% | +2,299+1.1% | Added |
| LPL Financial LLC | 269,945 | $6.73M | 0.00% | +56,895+26.7% | Added |
| Saba Capital Management, L.P. | 298,200 | $7.43M | 0.25% | +298,200 | New |
| Wealth Enhancement Advisory Services, LLC | 401,952 | $10.2M | 0.01% | +5,959+1.5% | Added |
| Raymond James Financial Inc | 460,963 | $11.5M | 0.00% | −5,097−1.1% | Reduced |
| Guggenheim Capital LLC | 479,040 | $11.9M | 0.09% | +58,661+14.0% | Added |
| Morgan Stanley | 533,775 | $13.3M | 0.00% | −3,740−0.7% | Reduced |
| Royal Bank of Canada | 571,160 | $14.2M | 0.00% | +11,079+2.0% | Added |
| Advisors Asset Management, Inc. | 863,878 | $21.5M | 0.36% | +2,998+0.3% | Added |
| Wells Fargo & Company | 961,982 | $24.0M | 0.00% | −65,631−6.4% | Reduced |
| 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 |