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 4 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 +19 家
- 持有股數
- 688.6 萬
- 較 2021 年第 3 季 +12.2 萬 (+1.8%)
- 總市值
- $2.08 億
- 較 2021 年第 3 季 +$826.9 萬 (+4.1%)
- 新進機構
- 24
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,174,801 | $3,541 萬 | 0.01% | −217,385−15.6% | 減碼 |
| Morgan Stanley | 648,745 | $1,955 萬 | 0.00% | +15,918+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 605,162 | $1,824 萬 | 0.26% | −85,191−12.3% | 減碼 |
| UBS Group AG | 438,414 | $1,321 萬 | 0.01% | +27,152+6.6% | 加碼 |
| Karpus Management, Inc. | 391,138 | $1,179 萬 | 0.34% | −134,505−25.6% | 減碼 |
| Guggenheim Capital LLC | 389,455 | $1,174 萬 | 0.06% | +6,769+1.8% | 加碼 |
| Raymond James & Associates | 362,224 | $1,092 萬 | 0.01% | +109,897+43.6% | 加碼 |
| Royal Bank of Canada | 303,618 | $915.0 萬 | 0.00% | +1280.0% | 加碼 |
| Sit Investment Associates Inc | 210,959 | $635.8 萬 | 0.15% | +210,959 | 新進 |
| Cornerstone Advisors, LLC | 200,951 | $605.7 萬 | 0.33% | −139,800−41.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 198,666 | $598.7 萬 | 0.01% | +198,666 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 171,054 | $515.6 萬 | 1.75% | +2,286+1.4% | 加碼 |
| Invesco Ltd. | 154,837 | $466.7 萬 | 0.00% | −11,057−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,274 | $452.9 萬 | 0.01% | +9,481+6.7% | 加碼 |
| Shaker Financial Services, LLC | 136,748 | $412.2 萬 | 1.46% | +5,716+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 122,391 | $368.9 萬 | 0.01% | −327−0.3% | 減碼 |
| Stifel Financial Corp | 109,162 | $329.0 萬 | 0.00% | +566+0.5% | 加碼 |
| Global Endowment Management, LP | 60,000 | $180.8 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 57,231 | $172.5 萬 | 0.01% | +2,130+3.9% | 加碼 |
| Logan Stone Capital, LLC | 54,465 | $164.2 萬 | 1.64% | +54,465 | 新進 |
| Brick & Kyle, Associates | 49,881 | $150.3 萬 | 0.70% | +600+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 46,324 | $139.6 萬 | 0.00% | +1,867+4.2% | 加碼 |
| First Trust Advisors LP | 44,364 | $133.7 萬 | 0.00% | +396+0.9% | 加碼 |
| Cohen & Steers, Inc. | 43,778 | $131.9 萬 | 0.00% | +11,790+36.9% | 加碼 |
| Wolverine Asset Management LLC | 43,659 | $131.5 萬 | 0.02% | −87,014−66.6% | 減碼 |
| Keystone Financial Group | 42,167 | $127.1 萬 | 0.21% | +1,300+3.2% | 加碼 |
| Spire Wealth Management | 42,052 | $126.7 萬 | 0.03% | −763−1.8% | 減碼 |
| Rothschild Investment Corp | 33,158 | $99.9 萬 | 0.08% | −1,019−3.0% | 減碼 |
| Ameriprise Financial Inc | 32,534 | $98.1 萬 | 0.00% | +3,450+11.9% | 加碼 |
| Clough Capital Partners L P | 29,900 | $90.1 萬 | 0.06% | +29,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,755 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 24,585 | $81.6 萬 | 0.00% | +24,585 | 新進 |
| Truist Financial Corp | 23,516 | $70.9 萬 | 0.00% | −1,300−5.2% | 減碼 |
| XML Financial, LLC | 22,493 | $67.8 萬 | 0.08% | +1,419+6.7% | 加碼 |
| National Asset Management, Inc. | 21,748 | $65.6 萬 | 0.02% | +1,438+7.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,316 | $64.2 萬 | 0.09% | +21,316 | 新進 |
| Telemus Capital, LLC | 21,217 | $63.9 萬 | 0.05% | −380−1.8% | 減碼 |
| Bank of America Corp | 20,931 | $63.1 萬 | 0.00% | +984+4.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 18,150 | $54.9 萬 | 0.05% | −375−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,479 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,964 | $51.1 萬 | 0.00% | +3,057+22.0% | 加碼 |
| 55I, LLC | 16,719 | $50.4 萬 | 0.01% | +16,719 | 新進 |
| Institute for Wealth Management, LLC. | 16,653 | $50.2 萬 | 0.08% | −141−0.8% | 減碼 |
| Wedbush Securities Inc | 16,443 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,303 | $49.1 萬 | 0.01% | −69−0.4% | 減碼 |
| SMH Capital Advisors Inc | 14,796 | $44.6 萬 | 0.88% | −820−5.3% | 減碼 |
| FourThought Financial, LLC | 14,516 | $43.8 萬 | 0.06% | −2,039−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,103 | $39.5 萬 | 0.00% | +4,936+60.4% | 加碼 |
| Davenport & Co LLC | 11,366 | $34.3 萬 | 0.00% | −500−4.2% | 減碼 |
| CoreFirst Bank & Trust | 10,618 | $32.0 萬 | 0.21% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 10,181 | $30.7 萬 | 0.02% | +179+1.8% | 加碼 |
| Silverlake Wealth Management LLC | 9,890 | $29.8 萬 | 0.16% | +9,890 | 新進 |
| Integrated Wealth Concepts LLC | 9,715 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,871 | $26.7 萬 | 0.00% | +8,871 | 新進 |
| Dakota Wealth Management | 8,025 | $24.2 萬 | 0.03% | −905−10.1% | 減碼 |
| Parsons Capital Management Inc | 8,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 7,764 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 7,099 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 7,025 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 6,946 | $20.9 萬 | 0.02% | +6,946 | 新進 |
| Cetera Advisor Networks LLC | 6,895 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,829 | $20.6 萬 | 0.01% | −292−4.1% | 減碼 |
| Birchcreek Wealth Management, LLC | 6,850 | $20.6 萬 | 0.18% | +6,850 | 新進 |
| Belpointe Asset Management LLC | 6,765 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,714 | $20.2 萬 | 0.01% | +6,714 | 新進 |
| Lumature Wealth Partners, LLC | 6,000 | $18.1 萬 | 0.07% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,786 | $14.4 萬 | 0.04% | +4,786 | 新進 |
| Tilia Fiduciary Partners, Inc. | 4,619 | $13.9 萬 | 0.11% | +4,619 | 新進 |
| Wolff Wiese Magana LLC | 4,248 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 2,025 | $6.10 萬 | 0.03% | +2,025 | 新進 |
| Rockefeller Capital Management L.P. | 1,798 | $5.40 萬 | 0.00% | −201−10.1% | 減碼 |
| 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% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,572 | $4.70 萬 | 0.00% | −700−30.8% | 減碼 |
| Confluence Wealth Services, Inc. | 1,257 | $3.70 萬 | 0.01% | +1,257 | 新進 |
| American Portfolios Advisors | 1,218 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.00 萬 | 0.00% | −450−31.0% | 減碼 |
| Future Financial Wealth Managment LLC | 1,000 | $3.00 萬 | 0.02% | +1,000 | 新進 |
| Snowden Capital Advisors LLC | 1,025 | $3.00 萬 | 0.00% | +1,025 | 新進 |
| Ancora Advisors, LLC | 958 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 850 | $2.60 萬 | 0.00% | +850 | 新進 |
| CWM, LLC | 784 | $2.40 萬 | 0.00% | +784 | 新進 |
| TSFG, LLC | 754 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 546 | $1.60 萬 | 0.00% | +546 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 345 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 337 | $1.00 萬 | 0.01% | +337 | 新進 |
| First Personal Financial Services | 25 | $1,000 | 0.00% | +25 | 新進 |
| Outfitter Financial LLC | 9 | $0 | 0.00% | +9 | 新進 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −8,384−100.0% | 清倉 |
| TNF LLC | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | 清倉 |