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 $2.01 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 0 家
- 持有股數
- 678.9 萬
- 較 2021 年第 1 季 +2,932 (0.0%)
- 總市值
- $2.05 億
- 較 2021 年第 1 季 +$1,518 萬 (+8.0%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
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 | $2.01 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 | $1.68 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 | $1.61 億 |
| 2024 年第 1 季 | 83 | $1.64 億 |
| 2023 年第 4 季 | 82 | $1.51 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 | $2.08 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 | $1.90 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,303,818 | $3,943 萬 | 0.01% | +13,321+1.0% | 加碼 |
| Karpus Management, Inc. | 704,473 | $2,130 萬 | 0.63% | −200,371−22.1% | 減碼 |
| Advisors Asset Management, Inc. | 698,690 | $2,113 萬 | 0.31% | −7,636−1.1% | 減碼 |
| Morgan Stanley | 626,659 | $1,895 萬 | 0.00% | +1,170+0.2% | 加碼 |
| Guggenheim Capital LLC | 409,889 | $1,240 萬 | 0.07% | +14,386+3.6% | 加碼 |
| UBS Group AG | 390,715 | $1,182 萬 | 0.00% | +83,938+27.4% | 加碼 |
| Royal Bank of Canada | 283,732 | $858.0 萬 | 0.00% | +5,961+2.1% | 加碼 |
| Cornerstone Advisors, LLC | 272,741 | $824.8 萬 | 0.49% | +164,417+151.8% | 加碼 |
| Raymond James & Associates | 211,482 | $639.5 萬 | 0.01% | +2,891+1.4% | 加碼 |
| Invesco Ltd. | 177,212 | $535.9 萬 | 0.00% | +1,798+1.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 170,273 | $514.9 萬 | 1.89% | +7,355+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 122,720 | $371.2 萬 | 0.01% | −4,419−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,155 | $369.4 萬 | 0.01% | −1,424−1.2% | 減碼 |
| Shaker Financial Services, LLC | 111,058 | $335.8 萬 | 1.24% | +71,462+180.5% | 加碼 |
| Wolverine Asset Management LLC | 108,410 | $327.8 萬 | 0.03% | +19,024+21.3% | 加碼 |
| Stifel Financial Corp | 103,306 | $312.4 萬 | 0.00% | +3,060+3.1% | 加碼 |
| Anfield Capital Management, LLC | 60,951 | $184.3 萬 | 0.70% | +60,951 | 新進 |
| Global Endowment Management, LP | 60,000 | $181.4 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,602 | $162.1 萬 | 0.01% | +3,307+6.6% | 加碼 |
| Brick & Kyle, Associates | 48,957 | $147.8 萬 | 0.77% | +5,145+11.7% | 加碼 |
| First Trust Advisors LP | 42,910 | $129.8 萬 | 0.00% | −280−0.6% | 減碼 |
| Spire Wealth Management | 42,456 | $128.4 萬 | 0.03% | +357+0.8% | 加碼 |
| Keystone Financial Group | 40,838 | $123.5 萬 | 0.22% | −871−2.1% | 減碼 |
| FourThought Financial, LLC | 40,250 | $121.7 萬 | 0.16% | −10,087−20.0% | 減碼 |
| Cohen & Steers, Inc. | 39,587 | $119.7 萬 | 0.00% | −93,682−70.3% | 減碼 |
| Rothschild Investment Corp | 34,177 | $103.4 萬 | 0.08% | 00.0% | 不變 |
| Telemus Capital, LLC | 30,197 | $91.3 萬 | 0.07% | −4,171−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,755 | $90.0 萬 | 0.02% | −4,487−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 28,781 | $87.0 萬 | 0.00% | +6,488+29.1% | 加碼 |
| LPL Financial LLC | 28,481 | $86.1 萬 | 0.00% | +11,891+71.7% | 加碼 |
| Ameriprise Financial Inc | 26,067 | $78.8 萬 | 0.00% | −5,306−16.9% | 減碼 |
| Truist Financial Corp | 24,817 | $75.0 萬 | 0.00% | −50.0% | 減碼 |
| XML Financial, LLC | 21,027 | $63.6 萬 | 0.14% | −90,066−81.1% | 減碼 |
| Dakota Wealth Management | 20,915 | $63.2 萬 | 0.08% | −360−1.7% | 減碼 |
| Bank of America Corp | 20,346 | $61.5 萬 | 0.00% | +4,918+31.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,519 | $59.1 萬 | 0.00% | −2,475−11.3% | 減碼 |
| National Asset Management, Inc. | 18,625 | $56.4 萬 | 0.02% | +19+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 18,500 | $55.9 萬 | 0.06% | +191+1.0% | 加碼 |
| Institute for Wealth Management, LLC. | 16,794 | $50.8 萬 | 0.09% | −21−0.1% | 減碼 |
| Wedbush Securities Inc | 16,443 | $49.7 萬 | 0.02% | −580−3.4% | 減碼 |
| Advisory Services Network, LLC | 16,048 | $48.5 萬 | 0.02% | +186+1.2% | 加碼 |
| SMH Capital Advisors Inc | 15,975 | $48.3 萬 | 0.97% | −240−1.5% | 減碼 |
| Davenport & Co LLC | 11,366 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 10,618 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| Virtu Financial LLC | 10,175 | $30.8 萬 | 0.03% | +10,175 | 新進 |
| Laurel Wealth Advisors, Inc. | 9,982 | $30.2 萬 | 0.04% | +147+1.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 9,304 | $28.1 萬 | 0.01% | −13,518−59.2% | 減碼 |
| MONECO Advisors, LLC | 8,362 | $25.3 萬 | 0.12% | −48−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 8,025 | $24.4 萬 | 0.01% | +8,025 | 新進 |
| Parsons Capital Management Inc | 8,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,114 | $21.5 萬 | 0.01% | −166−2.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 7,099 | $21.5 萬 | 0.05% | +7,099 | 新進 |
| Claraphi Advisory Network, LLC | 7,001 | $21.2 萬 | 0.06% | +7,001 | 新進 |
| Belpointe Asset Management LLC | 6,765 | $20.5 萬 | 0.01% | −500−6.9% | 減碼 |
| Venture Visionary Partners LLC | 6,714 | $20.3 萬 | 0.02% | +6,714 | 新進 |
| Lumature Wealth Partners, LLC | 6,000 | $18.1 萬 | 0.07% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,663 | $8.10 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $7.40 萬 | 0.00% | −221−8.3% | 減碼 |
| Harbour Investments, Inc. | 2,272 | $6.90 萬 | 0.00% | +350+18.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,204 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $6.00 萬 | 0.02% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,850 | $5.60 萬 | 0.00% | +850+85.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,760 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,695 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 1,610 | $4.90 萬 | 0.00% | +831+106.7% | 加碼 |
| Column Capital Advisors, LLC | 1,407 | $4.30 萬 | 0.01% | −1,440−50.6% | 減碼 |
| American Portfolios Advisors | 1,212 | $3.66 萬 | 0.00% | +6+0.5% | 加碼 |
| Ancora Advisors, LLC | 958 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 784 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 754 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 550 | $1.70 萬 | 0.00% | +550 | 新進 |
| WealthShield Partners, LLC | 434 | $1.30 萬 | 0.00% | +5+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 439 | $1.30 萬 | 0.00% | +396+920.9% | 加碼 |
| Citigroup Inc | 400 | $1.20 萬 | 0.00% | −8,000−95.2% | 減碼 |
| FMR LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,605−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |