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。
2022 年第 2 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 −1 家
- 持有股數
- 653.8 萬
- 較 2022 年第 1 季 +60.7 萬 (+10.2%)
- 總市值
- $1.45 億
- 較 2022 年第 1 季 −$1,641 萬 (−10.2%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.01 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,212,963 | $2,517 萬 | 0.01% | −56,448−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 432,954 | $1,786 萬 | 0.33% | +432,954 | 新進 |
| Morgan Stanley | 820,705 | $1,703 萬 | 0.00% | +111,565+15.7% | 加碼 |
| Raymond James & Associates | 386,271 | $801.5 萬 | 0.01% | +838+0.2% | 加碼 |
| Guggenheim Capital LLC | 371,597 | $771.1 萬 | 0.06% | −7,279−1.9% | 減碼 |
| Royal Bank of Canada | 352,153 | $730.7 萬 | 0.00% | +2,357+0.7% | 加碼 |
| UBS Group AG | 302,515 | $627.7 萬 | 0.00% | −188,325−38.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 290,561 | $602.9 萬 | 0.01% | +61,878+27.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 253,888 | $526.8 萬 | 0.01% | +19,401+8.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 189,114 | $392.4 萬 | 1.59% | +8,455+4.7% | 加碼 |
| Karpus Management, Inc. | 179,116 | $371.7 萬 | 0.12% | +48,056+36.7% | 加碼 |
| Cornerstone Advisors, LLC | 146,500 | $304.0 萬 | 0.16% | +146,500 | 新進 |
| Shaker Financial Services, LLC | 139,813 | $290.1 萬 | 1.41% | +112,465+411.2% | 加碼 |
| Advisor Group Holdings, Inc. | 132,808 | $275.7 萬 | 0.01% | +4,140+3.2% | 加碼 |
| Invesco Ltd. | 125,575 | $260.6 萬 | 0.00% | −15,761−11.2% | 減碼 |
| Wolverine Asset Management LLC | 92,311 | $191.5 萬 | 0.02% | +92,311 | 新進 |
| Integrated Wealth Concepts LLC | 86,290 | $179.1 萬 | 0.06% | +76,575+788.2% | 加碼 |
| LPL Financial LLC | 62,451 | $129.6 萬 | 0.00% | +41,793+202.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,344 | $129.4 萬 | 0.01% | +5,653+10.0% | 加碼 |
| Global Endowment Management, LP | 60,000 | $124.5 萬 | 0.11% | 00.0% | 不變 |
| Brick & Kyle, Associates | 52,951 | $109.5 萬 | 0.61% | −2,266−4.1% | 減碼 |
| First Trust Advisors LP | 45,986 | $95.4 萬 | 0.00% | −391−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 44,649 | $92.6 萬 | 0.00% | −1,440−3.1% | 減碼 |
| Cohen & Steers, Inc. | 43,778 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 42,985 | $89.2 萬 | 0.18% | +1,500+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,810 | $84.7 萬 | 0.02% | +8,927+28.0% | 加碼 |
| CNH Partners LLC | 39,920 | $82.8 萬 | 0.02% | +39,920 | 新進 |
| Ameriprise Financial Inc | 33,406 | $69.3 萬 | 0.00% | −6,115−15.5% | 減碼 |
| Rothschild Investment Corp | 31,818 | $66.0 萬 | 0.06% | −1,340−4.0% | 減碼 |
| Prospera Financial Services Inc | 31,732 | $65.8 萬 | 0.03% | −1,636−4.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,326 | $60.9 萬 | 0.08% | +29,326 | 新進 |
| Thrivent Financial for Lutherans | 26,325 | $54.6 萬 | 0.00% | +12,250+87.0% | 加碼 |
| Truist Financial Corp | 23,316 | $48.4 萬 | 0.00% | +900+4.0% | 加碼 |
| National Asset Management, Inc. | 22,530 | $46.8 萬 | 0.02% | +2,081+10.2% | 加碼 |
| Spire Wealth Management | 21,528 | $44.7 萬 | 0.02% | −20,696−49.0% | 減碼 |
| XML Financial, LLC | 20,971 | $43.5 萬 | 0.10% | +752+3.7% | 加碼 |
| Bank of America Corp | 20,108 | $41.7 萬 | 0.00% | −1,078−5.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,115 | $39.7 萬 | 0.04% | −220−1.1% | 減碼 |
| Bank of Montreal | 15,561 | $38.6 萬 | 0.00% | −555−3.4% | 減碼 |
| SMH Capital Advisors Inc | 18,529 | $38.4 萬 | 0.52% | +2,914+18.7% | 加碼 |
| Stifel Financial Corp | 18,076 | $37.5 萬 | 0.00% | −90,894−83.4% | 減碼 |
| Institute for Wealth Management, LLC. | 16,596 | $34.4 萬 | 0.07% | −57−0.3% | 減碼 |
| Wedbush Securities Inc | 16,443 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,234 | $33.7 萬 | 0.01% | −646−3.8% | 減碼 |
| Envestnet Asset Management Inc | 13,423 | $27.9 萬 | 0.00% | −2,002−13.0% | 減碼 |
| Telemus Capital, LLC | 12,100 | $25.1 萬 | 0.02% | −2,400−16.6% | 減碼 |
| Davenport & Co LLC | 11,977 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,597 | $24.1 萬 | 0.01% | +11,597 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,710 | $22.2 萬 | 0.01% | +10,710 | 新進 |
| Wintrust Investments LLC | 10,046 | $20.8 萬 | 0.02% | +1,050+11.7% | 加碼 |
| Silverlake Wealth Management LLC | 9,890 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 9,448 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 8,994 | $18.7 萬 | 0.03% | −3,161−26.0% | 減碼 |
| Belpointe Asset Management LLC | 6,765 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,714 | $13.9 萬 | 0.01% | +6,714 | 新進 |
| Blue Bell Private Wealth Management, LLC | 5,426 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,304 | $11.0 萬 | 0.00% | −12,175−69.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,619 | $9.80 萬 | 0.09% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,114 | $4.40 萬 | 0.00% | +1,114+111.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,760 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,667 | $3.40 萬 | 0.00% | −131−7.3% | 減碼 |
| Harbour Investments, Inc. | 1,557 | $3.20 萬 | 0.00% | +1,557 | 新進 |
| Cedar Wealth Management, LLC | 1,497 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,273 | $2.64 萬 | 0.00% | +12+1.0% | 加碼 |
| Ancora Advisors, LLC | 958 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 784 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 754 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 368 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 297 | $6,000 | 0.00% | −43−12.6% | 減碼 |
| Fairfield, Bush & Co. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Clearstead Advisors, LLC | 168 | $3,000 | 0.00% | −682−80.2% | 減碼 |
| JPMorgan Chase & Co | 32 | $1,000 | 0.00% | −951−96.7% | 減碼 |
| IFP Advisors, Inc | 15 | – | – | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −198,432−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −20,801−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,399−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,768−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −8,379−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |