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, Q2 2026
Institutional positions in Virtus Equity & Convertible Income Fund as of Jun 30, 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
- 94
- +9 vs. Q1 2026
- Shares held
- 7.49M
- +370.9K (+5.2%) vs. Q1 2026
- Total value
- $200.6M
- +$33.8M (+20.3%) vs. Q1 2026
- New holders
- 13
- 39 more added
- Sold out
- 4
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Equity & Convertible Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 6 | $154 | 0.00% | +6 | New |
| FMR LLC | 141 | $3.79K | 0.00% | +141 | New |
| Highline Wealth Partners LLC | 150 | $4.03K | 0.00% | −221−59.6% | Reduced |
| Strengthening Families & Communities, LLC | 195 | $5.22K | 0.00% | +5+2.6% | Added |
| Westside Investment Management, Inc. | 350 | $9.40K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 435 | $11.7K | 0.00% | +435 | New |
| Northwestern Mutual Wealth Management Co | 700 | $18.8K | 0.00% | +700 | New |
| Harbour Investments, Inc. | 1,125 | $30.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,172 | $31.5K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,298 | $34.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $34.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,484 | $39.5K | 0.00% | +1,179+386.6% | Added |
| Westfuller Advisors, LLC | 2,290 | $61.5K | 0.02% | +50+2.2% | Added |
| The PNC Financial Services Group, Inc. | 3,004 | $80.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,135 | $111.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,248 | $114.1K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,569 | $122.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,554 | $202.9K | 0.00% | +47+0.6% | Added |
| Laird Norton Trust Company, LLC | 7,820 | $210.0K | 0.00% | +7,820 | New |
| Mariner, LLC | 7,851 | $210.9K | 0.00% | +7,851 | New |
| Graves-Light Private Wealth Management, Inc. | 7,867 | $211.3K | 0.02% | +7,867 | New |
| Fifth Third Bancorp | 8,094 | $217.4K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 8,163 | $219.3K | 0.04% | +8,163 | New |
| Arkadios Wealth Advisors | 8,594 | $230.8K | 0.00% | +8,594 | New |
| Daymark Wealth Partners, LLC | 8,661 | $232.6K | 0.01% | −1,000−10.4% | Reduced |
| Oppenheimer & Co Inc | 8,915 | $239.5K | 0.00% | +79+0.9% | Added |
| Davenport & Co LLC | 9,311 | $250.1K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,362 | $251.5K | 0.03% | +794+9.3% | Added |
| Huntleigh Advisors, Inc. | 9,595 | $257.7K | 0.04% | +75+0.8% | Added |
| Joel Isaacson & Co., LLC | 10,000 | $268.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,133 | $272.2K | 0.00% | −15,785−60.9% | Reduced |
| SMH Capital Advisors Inc | 10,998 | $295.4K | 1.16% | +209+1.9% | Added |
| International Assets Investment Management, LLC | 11,610 | $310.7K | 0.02% | −925−7.4% | Reduced |
| Sanctuary Advisors, LLC | 11,850 | $318.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,596 | $338.3K | 0.00% | +12,596 | New |
| Shaker Financial Services, LLC | 13,421 | $360.5K | 0.11% | −31,938−70.4% | Reduced |
| Institute for Wealth Management, LLC. | 13,778 | $370.1K | 0.03% | +29+0.2% | Added |
| Kovack Advisors, Inc. | 13,878 | $371.4K | 0.02% | +923+7.1% | Added |
| CSS LLC | 14,068 | $377.9K | 0.02% | +100+0.7% | Added |
| Brick & Kyle, Associates | 16,240 | $379.4K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,339 | $385.0K | 0.00% | +142+1.0% | Added |
| Cetera Investment Advisers | 14,381 | $386.3K | 0.00% | −15,795−52.3% | Reduced |
| AQR Capital Management LLC | 14,452 | $388.2K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 15,118 | $406.1K | 0.02% | +54+0.4% | Added |
| Baird Financial Group, Inc. | 17,305 | $464.8K | 0.00% | −1,594−8.4% | Reduced |
| Readystate Asset Management LP | 17,594 | $472.6K | 0.02% | +17,594 | New |
| Truist Financial Corp | 19,579 | $525.9K | 0.00% | −466−2.3% | Reduced |
| Centurion Wealth Management LLC | 21,509 | $577.7K | 0.14% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 21,548 | $578.8K | 0.07% | +11,491+114.3% | Added |
| Miller Financial Services LLC | 23,200 | $623.2K | 0.50% | +23,200 | New |
| Concurrent Investment Advisors, LLC | 24,274 | $652.0K | 0.01% | +323+1.3% | Added |
| Wedbush Securities Inc | 25,546 | $686.0K | 0.02% | +90.0% | Added |
| Level Four Advisory Services, LLC | 25,600 | $687.7K | 0.02% | +439+1.7% | Added |
| David J Yvars Group | 25,699 | $690.3K | 0.34% | +5,045+24.4% | Added |
| Allworth Financial LP | 28,150 | $756.1K | 0.00% | −496−1.7% | Reduced |
| Rothschild Investment LLC | 28,991 | $778.7K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,312 | $787.3K | 0.00% | −3,015−9.3% | Reduced |
| Cornerstone Wealth Management, LLC | 30,307 | $814.0K | 0.03% | +2,497+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 31,004 | $832.8K | 0.00% | −250−0.8% | Reduced |
| PMG Family Office LLC | 32,392 | $870.0K | 0.80% | +645+2.0% | Added |
| Prospera Financial Services Inc | 33,200 | $891.7K | 0.01% | −42−0.1% | Reduced |
| Stolper Co | 34,455 | $925.0K | 0.24% | −3,270−8.7% | Reduced |
| Ameriprise Financial Inc | 35,705 | $959.0K | 0.00% | −8,466−19.2% | Reduced |
| Thrivent Financial for Lutherans | 39,850 | $1.07M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 40,465 | $1.09M | 0.00% | +2,124+5.5% | Added |
| Integrated Wealth Concepts LLC | 43,100 | $1.16M | 0.01% | +121+0.3% | Added |
| Logan Stone Capital, LLC | 43,459 | $1.17M | 0.25% | +43,459 | New |
| First Trust Advisors LP | 44,331 | $1.19M | 0.00% | +10,543+31.2% | Added |
| Commonwealth Equity Services, LLC | 46,211 | $1.24M | 0.00% | −1,921−4.0% | Reduced |
| Keystone Financial Group | 47,812 | $1.28M | 0.08% | +1,070+2.3% | Added |
| Calamos Advisors LLC | 51,308 | $1.38M | 0.00% | +3,420+7.1% | Added |
| Capital Investment Advisors, LLC | 54,923 | $1.48M | 0.02% | −809−1.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 65,891 | $1.77M | 0.01% | +5,579+9.3% | Added |
| Wolverine Asset Management LLC | 66,997 | $1.80M | 0.02% | −24,389−26.7% | Reduced |
| OxenFree Capital LLC | 72,798 | $1.91M | 0.88% | +7,574+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,246 | $1.97M | 0.00% | −6,794−8.5% | Reduced |
| Evolve Private Wealth, LLC | 74,881 | $2.01M | 0.12% | −4,746−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 93,578 | $2.51M | 0.00% | +16,265+21.0% | Added |
| Pensionmark Financial Group, LLC | 114,410 | $2.67M | 0.04% | −3,449−2.9% | Reduced |
| D.A. Davidson & Co. | 103,773 | $2.79M | 0.02% | +24,456+30.8% | Added |
| Bank of America Corp | 121,832 | $3.27M | 0.00% | +2,738+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 128,831 | $3.46M | 0.01% | +48,719+60.8% | Added |
| UBS Group AG | 129,761 | $3.49M | 0.00% | −1,510−1.2% | Reduced |
| Invesco Ltd. | 138,527 | $3.72M | 0.00% | +16,300+13.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 226,836 | $6.09M | 1.16% | +8,118+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 277,185 | $7.41M | 0.01% | +20,269+7.9% | Added |
| LPL Financial LLC | 343,482 | $9.23M | 0.00% | +52,773+18.2% | Added |
| Saba Capital Management, L.P. | 475,853 | $12.8M | 0.39% | +114,537+31.7% | Added |
| Guggenheim Capital LLC | 487,072 | $13.1M | 0.08% | +23,832+5.1% | Added |
| Morgan Stanley | 508,646 | $13.7M | 0.00% | −13,043−2.5% | Reduced |
| Raymond James Financial Inc | 546,758 | $14.7M | 0.00% | +26,605+5.1% | Added |
| Royal Bank of Canada | 560,208 | $15.0M | 0.00% | −14,959−2.6% | Reduced |
| Advisors Asset Management, Inc. | 663,531 | $17.8M | 0.27% | −18,182−2.7% | Reduced |
| Wells Fargo & Company | 970,804 | $26.1M | 0.00% | +19,616+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |