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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 65 | $1.52K | 0.00% | +65 | New |
| Strengthening Families & Communities, LLC | 190 | $4.45K | 0.00% | +7+3.8% | Added |
| JPMorgan Chase & Co | 305 | $7.00K | 0.00% | −53−14.8% | Reduced |
| Westside Investment Management, Inc. | 350 | $8.18K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 371 | $8.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,125 | $26.3K | 0.00% | −923−45.1% | Reduced |
| Farther Finance Advisors, LLC | 1,172 | $27.7K | 0.00% | +222+23.4% | Added |
| Eastern Bank | 1,298 | $30.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $30.4K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 2,240 | $52.3K | 0.02% | +91+4.2% | Added |
| MAI Capital Management | 2,976 | $69.5K | 0.00% | +64+2.2% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $70.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,342 | $78.1K | 0.00% | +8+0.2% | Added |
| US Bancorp | 4,135 | $96.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $99.2K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,569 | $106.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,507 | $175.4K | 0.00% | +245+3.4% | Added |
| Fifth Third Bancorp | 8,094 | $189.1K | 0.00% | +8,094 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,568 | $200.2K | 0.02% | −644−7.0% | Reduced |
| Oppenheimer & Co Inc | 8,836 | $206.4K | 0.00% | +646+7.9% | Added |
| Davenport & Co LLC | 9,311 | $217.5K | 0.00% | +65+0.7% | Added |
| Huntleigh Advisors, Inc. | 9,520 | $222.4K | 0.04% | +141+1.5% | Added |
| Daymark Wealth Partners, LLC | 9,661 | $225.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Blue Bell Private Wealth Management, LLC | 10,057 | $234.9K | 0.03% | +3,402+51.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,171 | $237.6K | 0.01% | −6,633−39.5% | Reduced |
| SMH Capital Advisors Inc | 10,789 | $252.0K | 0.71% | +100+0.9% | Added |
| Sanctuary Advisors, LLC | 11,850 | $276.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,535 | $296.2K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,955 | $306.1K | 0.02% | +2,814+27.7% | Added |
| Institute for Wealth Management, LLC. | 13,749 | $321.2K | 0.03% | −884−6.0% | Reduced |
| CSS LLC | 13,968 | $326.3K | 0.02% | −2,700−16.2% | Reduced |
| Janney Montgomery Scott LLC | 14,197 | $332.0K | 0.00% | +150+1.1% | Added |
| AQR Capital Management LLC | 14,452 | $337.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 15,064 | $351.9K | 0.02% | +99+0.7% | Added |
| Brick & Kyle, Associates | 16,240 | $379.4K | 0.13% | −236−1.4% | Reduced |
| Baird Financial Group, Inc. | 18,899 | $441.5K | 0.00% | +421+2.3% | Added |
| Truist Financial Corp | 20,045 | $468.3K | 0.00% | −1,525−7.1% | Reduced |
| David J Yvars Group | 20,654 | $482.5K | 0.27% | −482−2.3% | Reduced |
| Centurion Wealth Management LLC | 21,509 | $502.5K | 0.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 23,951 | $559.5K | 0.01% | +23,951 | New |
| Level Four Advisory Services, LLC | 25,161 | $587.8K | 0.02% | −607−2.4% | Reduced |
| Wedbush Securities Inc | 25,537 | $597.0K | 0.02% | +13,015+103.9% | Added |
| Envestnet Asset Management Inc | 25,918 | $605.4K | 0.00% | +5,488+26.9% | Added |
| Cornerstone Wealth Management, LLC | 27,810 | $649.6K | 0.03% | +1,398+5.3% | Added |
| Allworth Financial LP | 28,646 | $669.2K | 0.00% | −2,604−8.3% | Reduced |
| Rothschild Investment LLC | 28,991 | $677.2K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,176 | $704.9K | 0.00% | +5,228+21.0% | Added |
| Steward Partners Investment Advisory, LLC | 31,254 | $730.1K | 0.00% | 00.0% | Unchanged |
| PMG Family Office LLC | 31,747 | $741.6K | 0.83% | +2,223+7.5% | Added |
| Stifel Financial Corp | 32,327 | $755.1K | 0.00% | −11,453−26.2% | Reduced |
| Prospera Financial Services Inc | 33,242 | $776.5K | 0.01% | +5,377+19.3% | Added |
| First Trust Advisors LP | 33,788 | $789.3K | 0.00% | +33,788 | New |
| Kestra Advisory Services, LLC | 38,341 | $895.6K | 0.00% | −1,549−3.9% | Reduced |
| Thrivent Financial for Lutherans | 39,850 | $931.0K | 0.00% | +4,000+11.2% | Added |
| Integrated Wealth Concepts LLC | 42,979 | $1.00M | 0.01% | −3,324−7.2% | Reduced |
| Ameriprise Financial Inc | 44,171 | $1.03M | 0.00% | +10,048+29.4% | Added |
| Shaker Financial Services, LLC | 45,359 | $1.06M | 0.37% | −22,163−32.8% | Reduced |
| Keystone Financial Group | 46,742 | $1.09M | 0.07% | −1,871−3.8% | Reduced |
| Calamos Advisors LLC | 47,888 | $1.12M | 0.00% | +5,700+13.5% | Added |
| Commonwealth Equity Services, LLC | 48,132 | $1.12M | 0.00% | +12,232+34.1% | Added |
| Stolper Co | 37,725 | $1.19M | 0.39% | +5,083+15.6% | Added |
| Capital Investment Advisors, LLC | 55,732 | $1.30M | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 60,312 | $1.41M | 0.01% | +8,315+16.0% | Added |
| OxenFree Capital LLC | 65,224 | $1.64M | 0.80% | +8,581+15.1% | Added |
| Advisor Group Holdings, Inc. | 77,313 | $1.81M | 0.00% | −12,957−14.4% | Reduced |
| D.A. Davidson & Co. | 79,317 | $1.85M | 0.01% | −621−0.8% | Reduced |
| Evolve Private Wealth, LLC | 79,627 | $1.86M | 0.10% | −85−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,040 | $1.87M | 0.00% | −3,505−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,112 | $1.87M | 0.00% | +12,930+19.2% | Added |
| Wolverine Asset Management LLC | 91,386 | $2.13M | 0.03% | −22,366−19.7% | Reduced |
| Pensionmark Financial Group, LLC | 117,859 | $2.75M | 0.04% | +12,273+11.6% | Added |
| Bank of America Corp | 119,094 | $2.78M | 0.00% | −1,032−0.9% | Reduced |
| Invesco Ltd. | 122,227 | $2.86M | 0.00% | +10,227+9.1% | Added |
| UBS Group AG | 131,271 | $3.07M | 0.00% | −8,390−6.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 218,718 | $5.11M | 1.06% | +2,710+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 256,916 | $6.06M | 0.01% | −145,036−36.1% | Reduced |
| LPL Financial LLC | 290,709 | $6.79M | 0.00% | +20,764+7.7% | Added |
| Saba Capital Management, L.P. | 361,316 | $8.44M | 0.27% | +63,116+21.2% | Added |
| Guggenheim Capital LLC | 463,240 | $10.8M | 0.09% | −15,800−3.3% | Reduced |
| Raymond James Financial Inc | 520,153 | $12.2M | 0.00% | +59,190+12.8% | Added |
| Morgan Stanley | 521,689 | $12.2M | 0.00% | −12,086−2.3% | Reduced |
| Royal Bank of Canada | 575,167 | $13.4M | 0.00% | +4,007+0.7% | Added |
| Advisors Asset Management, Inc. | 681,713 | $15.9M | 0.26% | −182,165−21.1% | Reduced |
| Wells Fargo & Company | 951,188 | $22.2M | 0.00% | −10,794−1.1% | Reduced |
| 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 |