Virtus Equity & Convertible Income Fund
NIE- 交易所
- NYSE
- SEC CIK
- 0001383441
近 90 天，Virtus Equity & Convertible Income Fund 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 94 家機構在 13F 申報持有，市值合計 $2.03 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2026 年第 1 季 +9 家
- 持有股數
- 756.0 萬
- 較 2026 年第 1 季 +44.4 萬 (+6.2%)
- 總市值
- $2.03 億
- 較 2026 年第 1 季 +$3,581 萬 (+21.5%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 4
- 另有 23 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NIE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 94 | $2.03 億 |
| 2026 年第 1 季 | 86 | $1.67 億 |
| 2025 年第 4 季 | 90 | $1.85 億 |
| 2025 年第 3 季 | 96 | $1.81 億 |
| 2025 年第 2 季 | 87 | $1.81 億 |
| 2025 年第 1 季 | 78 | $1.47 億 |
| 2024 年第 4 季 | 84 | $1.68 億 |
| 2024 年第 3 季 | 82 | $1.73 億 |
| 2024 年第 2 季 | 78 | $1.62 億 |
| 2024 年第 1 季 | 83 | $1.87 億 |
| 2023 年第 4 季 | 82 | $1.62 億 |
| 2023 年第 3 季 | 71 | $1.43 億 |
| 2023 年第 2 季 | 74 | $1.41 億 |
| 2023 年第 1 季 | 68 | $1.21 億 |
| 2022 年第 4 季 | 72 | $1.18 億 |
| 2022 年第 3 季 | 72 | $1.33 億 |
| 2022 年第 2 季 | 75 | $1.45 億 |
| 2022 年第 1 季 | 77 | $1.62 億 |
| 2021 年第 4 季 | 91 | $2.09 億 |
| 2021 年第 3 季 | 72 | $1.99 億 |
| 2021 年第 2 季 | 77 | $2.05 億 |
| 2021 年第 1 季 | 77 | $1.91 億 |
2026 年第 2 季持有機構
每家機構持有 Virtus Equity & Convertible Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 970,804 | $2,608 萬 | 0.00% | +19,616+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 663,531 | $1,782 萬 | 0.27% | −18,182−2.7% | 減碼 |
| Royal Bank of Canada | 560,208 | $1,505 萬 | 0.00% | −14,959−2.6% | 減碼 |
| Raymond James Financial Inc | 546,758 | $1,469 萬 | 0.00% | +26,605+5.1% | 加碼 |
| Morgan Stanley | 508,646 | $1,366 萬 | 0.00% | −13,043−2.5% | 減碼 |
| Guggenheim Capital LLC | 487,072 | $1,308 萬 | 0.08% | +23,832+5.1% | 加碼 |
| Saba Capital Management, L.P. | 475,853 | $1,278 萬 | 0.39% | +114,537+31.7% | 加碼 |
| LPL Financial LLC | 343,482 | $922.6 萬 | 0.00% | +52,773+18.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 277,185 | $741.2 萬 | 0.01% | +20,269+7.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 226,836 | $609.3 萬 | 1.16% | +8,118+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 146,492 | $393.4 萬 | 0.00% | +66,452+83.0% | 加碼 |
| Invesco Ltd. | 138,527 | $372.1 萬 | 0.00% | +16,300+13.3% | 加碼 |
| UBS Group AG | 129,761 | $348.5 萬 | 0.00% | −1,510−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,831 | $346.0 萬 | 0.01% | +48,719+60.8% | 加碼 |
| Bank of America Corp | 121,832 | $327.2 萬 | 0.00% | +2,738+2.3% | 加碼 |
| D.A. Davidson & Co. | 103,773 | $278.7 萬 | 0.02% | +24,456+30.8% | 加碼 |
| Pensionmark Financial Group, LLC | 114,410 | $267.3 萬 | 0.04% | −3,449−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 93,578 | $251.4 萬 | 0.00% | +16,265+21.0% | 加碼 |
| Evolve Private Wealth, LLC | 74,881 | $201.1 萬 | 0.12% | −4,746−6.0% | 減碼 |
| OxenFree Capital LLC | 72,798 | $191.2 萬 | 0.88% | +7,574+11.6% | 加碼 |
| Wolverine Asset Management LLC | 66,997 | $180.0 萬 | 0.02% | −24,389−26.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 65,891 | $176.8 萬 | 0.01% | +5,579+9.3% | 加碼 |
| Capital Investment Advisors, LLC | 54,923 | $147.5 萬 | 0.02% | −809−1.5% | 減碼 |
| Calamos Advisors LLC | 51,308 | $137.8 萬 | 0.00% | +3,420+7.1% | 加碼 |
| Keystone Financial Group | 47,812 | $128.4 萬 | 0.08% | +1,070+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,211 | $124.1 萬 | 0.00% | −1,921−4.0% | 減碼 |
| First Trust Advisors LP | 44,331 | $119.1 萬 | 0.00% | +10,543+31.2% | 加碼 |
| Logan Stone Capital, LLC | 43,459 | $116.7 萬 | 0.25% | +43,459 | 新進 |
| Integrated Wealth Concepts LLC | 43,100 | $115.8 萬 | 0.01% | +121+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 40,465 | $108.7 萬 | 0.00% | +2,124+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 39,850 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,705 | $95.9 萬 | 0.00% | −8,466−19.2% | 減碼 |
| Stolper Co | 34,455 | $92.5 萬 | 0.24% | −3,270−8.7% | 減碼 |
| Prospera Financial Services Inc | 33,200 | $89.2 萬 | 0.01% | −42−0.1% | 減碼 |
| PMG Family Office LLC | 32,392 | $87.0 萬 | 0.80% | +645+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,004 | $83.3 萬 | 0.00% | −250−0.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 30,307 | $81.4 萬 | 0.03% | +2,497+9.0% | 加碼 |
| Stifel Financial Corp | 29,312 | $78.7 萬 | 0.00% | −3,015−9.3% | 減碼 |
| Rothschild Investment LLC | 28,991 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 28,150 | $75.6 萬 | 0.00% | −496−1.7% | 減碼 |
| David J Yvars Group | 25,699 | $69.0 萬 | 0.34% | +5,045+24.4% | 加碼 |
| Level Four Advisory Services, LLC | 25,600 | $68.8 萬 | 0.02% | +439+1.7% | 加碼 |
| Wedbush Securities Inc | 25,546 | $68.6 萬 | 0.02% | +90.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,274 | $65.2 萬 | 0.01% | +323+1.3% | 加碼 |
| Miller Financial Services LLC | 23,200 | $62.3 萬 | 0.50% | +23,200 | 新進 |
| Blue Bell Private Wealth Management, LLC | 21,548 | $57.9 萬 | 0.07% | +11,491+114.3% | 加碼 |
| Centurion Wealth Management LLC | 21,509 | $57.8 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 19,579 | $52.6 萬 | 0.00% | −466−2.3% | 減碼 |
| Readystate Asset Management LP | 17,594 | $47.3 萬 | 0.02% | +17,594 | 新進 |
| Baird Financial Group, Inc. | 17,305 | $46.5 萬 | 0.00% | −1,594−8.4% | 減碼 |
| PFG Investments, LLC | 15,118 | $40.6 萬 | 0.02% | +54+0.4% | 加碼 |
| AQR Capital Management LLC | 14,452 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,381 | $38.6 萬 | 0.00% | −15,795−52.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,339 | $38.5 萬 | 0.00% | +142+1.0% | 加碼 |
| Brick & Kyle, Associates | 16,240 | $37.9 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 14,068 | $37.8 萬 | 0.02% | +100+0.7% | 加碼 |
| Kovack Advisors, Inc. | 13,878 | $37.1 萬 | 0.02% | +923+7.1% | 加碼 |
| Institute for Wealth Management, LLC. | 13,778 | $37.0 萬 | 0.03% | +29+0.2% | 加碼 |
| Shaker Financial Services, LLC | 13,421 | $36.0 萬 | 0.11% | −31,938−70.4% | 減碼 |
| XTX Topco Ltd | 12,596 | $33.8 萬 | 0.00% | +12,596 | 新進 |
| Sanctuary Advisors, LLC | 11,850 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,610 | $31.1 萬 | 0.02% | −925−7.4% | 減碼 |
| SMH Capital Advisors Inc | 10,998 | $29.5 萬 | 1.16% | +209+1.9% | 加碼 |
| Envestnet Asset Management Inc | 10,133 | $27.2 萬 | 0.00% | −15,785−60.9% | 減碼 |
| Joel Isaacson & Co., LLC | 10,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 9,595 | $25.8 萬 | 0.04% | +75+0.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,362 | $25.1 萬 | 0.03% | +794+9.3% | 加碼 |
| Davenport & Co LLC | 9,311 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,915 | $23.9 萬 | 0.00% | +79+0.9% | 加碼 |
| Daymark Wealth Partners, LLC | 8,661 | $23.3 萬 | 0.01% | −1,000−10.4% | 減碼 |
| Arkadios Wealth Advisors | 8,594 | $23.1 萬 | 0.00% | +8,594 | 新進 |
| Silverlake Wealth Management LLC | 8,163 | $21.9 萬 | 0.04% | +8,163 | 新進 |
| Fifth Third Bancorp | 8,094 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 7,867 | $21.1 萬 | 0.02% | +7,867 | 新進 |
| Mariner, LLC | 7,851 | $21.1 萬 | 0.00% | +7,851 | 新進 |
| Laird Norton Trust Company, LLC | 7,820 | $21.0 萬 | 0.00% | +7,820 | 新進 |
| GWM Advisors LLC | 7,554 | $20.3 萬 | 0.00% | +47+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 4,569 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 4,135 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,004 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 2,290 | $6.15 萬 | 0.02% | +50+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,484 | $3.95 萬 | 0.00% | +1,179+386.6% | 加碼 |
| CoreCap Advisors, LLC | 1,300 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,298 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,172 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,125 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 700 | $1.88 萬 | 0.00% | +700 | 新進 |
| Cape Investment Advisory, Inc. | 435 | $1.17 萬 | 0.00% | +435 | 新進 |
| Westside Investment Management, Inc. | 350 | $9,401 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 195 | $5,225 | 0.00% | +5+2.6% | 加碼 |
| Highline Wealth Partners LLC | 150 | $4,029 | 0.00% | −221−59.6% | 減碼 |
| FMR LLC | 141 | $3,787 | 0.00% | +141 | 新進 |
| Russell Investments Group, Ltd. | 6 | $154 | 0.00% | +6 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,976−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |