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 3 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 −4 家
- 持有股數
- 676.5 萬
- 較 2021 年第 2 季 −2.36 萬 (−0.3%)
- 總市值
- $1.99 億
- 較 2021 年第 2 季 −$591.5 萬 (−2.9%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.01 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,392,186 | $4,103 萬 | 0.01% | +88,368+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 690,353 | $2,035 萬 | 0.31% | −8,337−1.2% | 減碼 |
| Morgan Stanley | 632,827 | $1,865 萬 | 0.00% | +6,168+1.0% | 加碼 |
| Karpus Management, Inc. | 525,643 | $1,549 萬 | 0.46% | −178,830−25.4% | 減碼 |
| UBS Group AG | 411,262 | $1,212 萬 | 0.01% | +20,547+5.3% | 加碼 |
| Guggenheim Capital LLC | 382,686 | $1,128 萬 | 0.07% | −27,203−6.6% | 減碼 |
| Cornerstone Advisors, LLC | 340,751 | $1,004 萬 | 0.58% | +68,010+24.9% | 加碼 |
| Royal Bank of Canada | 303,490 | $894.4 萬 | 0.00% | +19,758+7.0% | 加碼 |
| Raymond James & Associates | 252,327 | $743.6 萬 | 0.01% | +40,845+19.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 168,768 | $497.4 萬 | 1.82% | −1,505−0.9% | 減碼 |
| Invesco Ltd. | 165,894 | $488.9 萬 | 0.00% | −11,318−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 140,793 | $414.9 萬 | 0.01% | +18,638+15.3% | 加碼 |
| Shaker Financial Services, LLC | 131,032 | $386.2 萬 | 1.55% | +19,974+18.0% | 加碼 |
| Wolverine Asset Management LLC | 130,673 | $385.0 萬 | 0.04% | +22,263+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 122,718 | $361.6 萬 | 0.01% | −20.0% | 減碼 |
| Stifel Financial Corp | 108,596 | $320.0 萬 | 0.00% | +5,290+5.1% | 加碼 |
| Global Endowment Management, LP | 60,000 | $176.8 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,101 | $162.4 萬 | 0.01% | +1,499+2.8% | 加碼 |
| Brick & Kyle, Associates | 49,281 | $145.2 萬 | 0.74% | +324+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 44,457 | $131.0 萬 | 0.00% | +15,676+54.5% | 加碼 |
| First Trust Advisors LP | 43,968 | $129.6 萬 | 0.00% | +1,058+2.5% | 加碼 |
| Spire Wealth Management | 42,815 | $126.2 萬 | 0.03% | +359+0.8% | 加碼 |
| Keystone Financial Group | 40,867 | $120.4 萬 | 0.22% | +29+0.1% | 加碼 |
| Rothschild Investment Corp | 34,177 | $100.7 萬 | 0.08% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 31,988 | $94.3 萬 | 0.00% | −7,599−19.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,755 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,084 | $85.7 萬 | 0.00% | +3,017+11.6% | 加碼 |
| Truist Financial Corp | 24,816 | $73.1 萬 | 0.00% | −10.0% | 減碼 |
| Telemus Capital, LLC | 21,597 | $63.6 萬 | 0.05% | −8,600−28.5% | 減碼 |
| XML Financial, LLC | 21,074 | $62.1 萬 | 0.08% | +47+0.2% | 加碼 |
| National Asset Management, Inc. | 20,310 | $59.9 萬 | 0.02% | +1,685+9.0% | 加碼 |
| Bank of America Corp | 19,947 | $58.8 萬 | 0.00% | −399−2.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 18,525 | $54.6 萬 | 0.06% | +25+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,479 | $51.6 萬 | 0.00% | −2,040−10.5% | 減碼 |
| Institute for Wealth Management, LLC. | 16,794 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| FourThought Financial, LLC | 16,555 | $48.7 萬 | 0.07% | −23,695−58.9% | 減碼 |
| Wedbush Securities Inc | 16,443 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,372 | $48.2 萬 | 0.02% | +324+2.0% | 加碼 |
| SMH Capital Advisors Inc | 15,616 | $46.0 萬 | 0.85% | −359−2.2% | 減碼 |
| LPL Financial LLC | 13,907 | $41.0 萬 | 0.00% | −14,574−51.2% | 減碼 |
| Davenport & Co LLC | 11,866 | $35.0 萬 | 0.00% | +500+4.4% | 加碼 |
| CoreFirst Bank & Trust | 10,618 | $31.3 萬 | 0.22% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 10,002 | $29.5 萬 | 0.05% | +20+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 9,715 | $28.6 萬 | 0.01% | +9,715 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 8,930 | $26.4 萬 | 0.03% | −11,985−57.3% | 減碼 |
| MONECO Advisors, LLC | 8,384 | $24.7 萬 | 0.10% | +22+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 8,167 | $24.1 萬 | 0.00% | +8,167 | 新進 |
| Parsons Capital Management Inc | 8,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 7,764 | $22.9 萬 | 0.02% | +7,764 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,121 | $21.0 萬 | 0.01% | +7+0.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 7,099 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| TNF LLC | 6,843 | $20.8 萬 | 0.09% | +6,843 | 新進 |
| Kingsview Wealth Management, LLC | 7,025 | $20.7 萬 | 0.01% | −1,000−12.5% | 減碼 |
| Cetera Advisor Networks LLC | 6,895 | $20.3 萬 | 0.00% | +6,895 | 新進 |
| Belpointe Asset Management LLC | 6,765 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 6,000 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,272 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,999 | $5.80 萬 | 0.00% | −205−9.3% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,760 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,695 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 1,610 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,450 | $4.30 萬 | 0.00% | −400−21.6% | 減碼 |
| American Portfolios Advisors | 1,218 | $3.59 萬 | 0.00% | +6+0.5% | 加碼 |
| Ancora Advisors, LLC | 958 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 754 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 327 | $1.00 萬 | 0.00% | −1,080−76.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 345 | $1.00 萬 | 0.00% | −94−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | +8 | 新進 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −60,951−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −9,304−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −7,001−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −6,714−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |