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 2026
Institutional positions in Virtus Equity & Convertible Income Fund as of Mar 31, 2026. 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
- 86
- −3 vs. Q4 2025
- Shares held
- 7.12M
- −304.7K (−4.1%) vs. Q4 2025
- Total value
- $166.8M
- −$18.4M (−10.0%) vs. Q4 2025
- New holders
- 4
- 36 more added
- Sold out
- 7
- 28 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 951,188 | $22.2M | 0.00% | −10,794−1.1% | Reduced |
| Advisors Asset Management, Inc. | 681,713 | $15.9M | 0.26% | −182,165−21.1% | Reduced |
| Royal Bank of Canada | 575,167 | $13.4M | 0.00% | +4,007+0.7% | Added |
| Morgan Stanley | 521,689 | $12.2M | 0.00% | −12,086−2.3% | Reduced |
| Raymond James Financial Inc | 520,153 | $12.2M | 0.00% | +59,190+12.8% | Added |
| Guggenheim Capital LLC | 463,240 | $10.8M | 0.09% | −15,800−3.3% | Reduced |
| Saba Capital Management, L.P. | 361,316 | $8.44M | 0.27% | +63,116+21.2% | Added |
| LPL Financial LLC | 290,709 | $6.79M | 0.00% | +20,764+7.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 256,916 | $6.06M | 0.01% | −145,036−36.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 218,718 | $5.11M | 1.06% | +2,710+1.3% | Added |
| UBS Group AG | 131,271 | $3.07M | 0.00% | −8,390−6.0% | Reduced |
| Invesco Ltd. | 122,227 | $2.86M | 0.00% | +10,227+9.1% | Added |
| Bank of America Corp | 119,094 | $2.78M | 0.00% | −1,032−0.9% | Reduced |
| Pensionmark Financial Group, LLC | 117,859 | $2.75M | 0.04% | +12,273+11.6% | Added |
| Wolverine Asset Management LLC | 91,386 | $2.13M | 0.03% | −22,366−19.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,112 | $1.87M | 0.00% | +12,930+19.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,040 | $1.87M | 0.00% | −3,505−4.2% | Reduced |
| Evolve Private Wealth, LLC | 79,627 | $1.86M | 0.10% | −85−0.1% | Reduced |
| D.A. Davidson & Co. | 79,317 | $1.85M | 0.01% | −621−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 77,313 | $1.81M | 0.00% | −12,957−14.4% | Reduced |
| OxenFree Capital LLC | 65,224 | $1.64M | 0.80% | +8,581+15.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 60,312 | $1.41M | 0.01% | +8,315+16.0% | Added |
| Capital Investment Advisors, LLC | 55,732 | $1.30M | 0.02% | 00.0% | Unchanged |
| Stolper Co | 37,725 | $1.19M | 0.39% | +5,083+15.6% | Added |
| Commonwealth Equity Services, LLC | 48,132 | $1.12M | 0.00% | +12,232+34.1% | Added |
| Calamos Advisors LLC | 47,888 | $1.12M | 0.00% | +5,700+13.5% | Added |
| Keystone Financial Group | 46,742 | $1.09M | 0.07% | −1,871−3.8% | Reduced |
| Shaker Financial Services, LLC | 45,359 | $1.06M | 0.37% | −22,163−32.8% | Reduced |
| Ameriprise Financial Inc | 44,171 | $1.03M | 0.00% | +10,048+29.4% | Added |
| Integrated Wealth Concepts LLC | 42,979 | $1.00M | 0.01% | −3,324−7.2% | Reduced |
| Thrivent Financial for Lutherans | 39,850 | $931.0K | 0.00% | +4,000+11.2% | Added |
| Kestra Advisory Services, LLC | 38,341 | $895.6K | 0.00% | −1,549−3.9% | Reduced |
| First Trust Advisors LP | 33,788 | $789.3K | 0.00% | +33,788 | New |
| Prospera Financial Services Inc | 33,242 | $776.5K | 0.01% | +5,377+19.3% | Added |
| Stifel Financial Corp | 32,327 | $755.1K | 0.00% | −11,453−26.2% | Reduced |
| PMG Family Office LLC | 31,747 | $741.6K | 0.83% | +2,223+7.5% | Added |
| Steward Partners Investment Advisory, LLC | 31,254 | $730.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,176 | $704.9K | 0.00% | +5,228+21.0% | Added |
| Rothschild Investment LLC | 28,991 | $677.2K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 28,646 | $669.2K | 0.00% | −2,604−8.3% | Reduced |
| Cornerstone Wealth Management, LLC | 27,810 | $649.6K | 0.03% | +1,398+5.3% | Added |
| Envestnet Asset Management Inc | 25,918 | $605.4K | 0.00% | +5,488+26.9% | Added |
| Wedbush Securities Inc | 25,537 | $597.0K | 0.02% | +13,015+103.9% | Added |
| Level Four Advisory Services, LLC | 25,161 | $587.8K | 0.02% | −607−2.4% | Reduced |
| Concurrent Investment Advisors, LLC | 23,951 | $559.5K | 0.01% | +23,951 | New |
| Centurion Wealth Management LLC | 21,509 | $502.5K | 0.11% | 00.0% | Unchanged |
| David J Yvars Group | 20,654 | $482.5K | 0.27% | −482−2.3% | Reduced |
| Truist Financial Corp | 20,045 | $468.3K | 0.00% | −1,525−7.1% | Reduced |
| Baird Financial Group, Inc. | 18,899 | $441.5K | 0.00% | +421+2.3% | Added |
| Brick & Kyle, Associates | 16,240 | $379.4K | 0.13% | −236−1.4% | Reduced |
| PFG Investments, LLC | 15,064 | $351.9K | 0.02% | +99+0.7% | Added |
| AQR Capital Management LLC | 14,452 | $337.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,197 | $332.0K | 0.00% | +150+1.1% | Added |
| CSS LLC | 13,968 | $326.3K | 0.02% | −2,700−16.2% | Reduced |
| Institute for Wealth Management, LLC. | 13,749 | $321.2K | 0.03% | −884−6.0% | Reduced |
| Kovack Advisors, Inc. | 12,955 | $306.1K | 0.02% | +2,814+27.7% | Added |
| International Assets Investment Management, LLC | 12,535 | $296.2K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 11,850 | $276.8K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,789 | $252.0K | 0.71% | +100+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,171 | $237.6K | 0.01% | −6,633−39.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 10,057 | $234.9K | 0.03% | +3,402+51.1% | Added |
| Joel Isaacson & Co., LLC | 10,000 | $233.6K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 10,000 | $233.6K | 0.07% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,661 | $225.7K | 0.01% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 9,520 | $222.4K | 0.04% | +141+1.5% | Added |
| Davenport & Co LLC | 9,311 | $217.5K | 0.00% | +65+0.7% | Added |
| Oppenheimer & Co Inc | 8,836 | $206.4K | 0.00% | +646+7.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,568 | $200.2K | 0.02% | −644−7.0% | Reduced |
| Fifth Third Bancorp | 8,094 | $189.1K | 0.00% | +8,094 | New |
| GWM Advisors LLC | 7,507 | $175.4K | 0.00% | +245+3.4% | Added |
| Rockefeller Capital Management L.P. | 4,569 | $106.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $99.2K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 4,135 | $96.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,342 | $78.1K | 0.00% | +8+0.2% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $70.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,976 | $69.5K | 0.00% | +64+2.2% | Added |
| Westfuller Advisors, LLC | 2,240 | $52.3K | 0.02% | +91+4.2% | Added |
| CoreCap Advisors, LLC | 1,300 | $30.4K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $30.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,172 | $27.7K | 0.00% | +222+23.4% | Added |
| Harbour Investments, Inc. | 1,125 | $26.3K | 0.00% | −923−45.1% | Reduced |
| Highline Wealth Partners LLC | 371 | $8.67K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 350 | $8.18K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 305 | $7.00K | 0.00% | −53−14.8% | Reduced |
| Strengthening Families & Communities, LLC | 190 | $4.45K | 0.00% | +7+3.8% | Added |
| Advisory Services Network, LLC | 65 | $1.52K | 0.00% | +65 | New |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −108,972−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −41,520−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,263−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −8,163−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |