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 3 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2022/9/30 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 2022 年第 2 季 −3 家
- 持有股數
- 656.4 萬
- 較 2022 年第 2 季 +2.61 萬 (+0.4%)
- 總市值
- $1.33 億
- 較 2022 年第 2 季 −$1,128 萬 (−7.8%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 9
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,224,762 | $2,488 萬 | 0.01% | +11,799+1.0% | 加碼 |
| Morgan Stanley | 744,782 | $1,513 萬 | 0.00% | −75,923−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 586,068 | $1,190 萬 | 0.02% | +332,180+130.8% | 加碼 |
| Advisors Asset Management, Inc. | 474,806 | $964.3 萬 | 0.20% | +41,852+9.7% | 加碼 |
| Raymond James & Associates | 394,762 | $801.8 萬 | 0.01% | +8,491+2.2% | 加碼 |
| Royal Bank of Canada | 363,134 | $737.5 萬 | 0.00% | +10,981+3.1% | 加碼 |
| Guggenheim Capital LLC | 310,985 | $631.6 萬 | 0.06% | −60,612−16.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 309,282 | $628.1 萬 | 0.01% | +18,721+6.4% | 加碼 |
| Karpus Management, Inc. | 255,737 | $519.4 萬 | 0.18% | +76,621+42.8% | 加碼 |
| UBS Group AG | 202,644 | $411.6 萬 | 0.00% | −99,871−33.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 188,407 | $382.7 萬 | 1.70% | −707−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 129,763 | $263.6 萬 | 0.01% | −3,045−2.3% | 減碼 |
| Invesco Ltd. | 123,510 | $250.8 萬 | 0.00% | −2,065−1.6% | 減碼 |
| Shaker Financial Services, LLC | 99,230 | $201.5 萬 | 1.00% | −40,583−29.0% | 減碼 |
| Integrated Wealth Concepts LLC | 94,542 | $192.0 萬 | 0.06% | +8,252+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 72,107 | $146.4 萬 | 0.00% | +27,458+61.5% | 加碼 |
| LPL Financial LLC | 66,595 | $135.3 萬 | 0.00% | +4,144+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,310 | $128.6 萬 | 0.01% | +966+1.5% | 加碼 |
| Global Endowment Management, LP | 60,000 | $121.9 萬 | 0.12% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 56,127 | $114.0 萬 | 0.00% | +12,349+28.2% | 加碼 |
| Brick & Kyle, Associates | 54,701 | $111.1 萬 | 0.67% | +1,750+3.3% | 加碼 |
| CNH Partners LLC | 53,461 | $108.6 萬 | 0.02% | +13,541+33.9% | 加碼 |
| First Trust Advisors LP | 43,581 | $88.5 萬 | 0.00% | −2,405−5.2% | 減碼 |
| Keystone Financial Group | 40,696 | $82.7 萬 | 0.17% | −2,289−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,407 | $80.0 萬 | 0.01% | −1,403−3.4% | 減碼 |
| Prospera Financial Services Inc | 32,908 | $66.9 萬 | 0.03% | +1,176+3.7% | 加碼 |
| Rothschild Investment Corp | 31,818 | $64.6 萬 | 0.06% | 00.0% | 不變 |
| Stolper Co | 29,886 | $60.7 萬 | 0.30% | +29,886 | 新進 |
| Ameriprise Financial Inc | 27,879 | $56.6 萬 | 0.00% | −5,527−16.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,325 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 26,290 | $53.4 萬 | 0.02% | +3,760+16.7% | 加碼 |
| Bank of America Corp | 25,336 | $51.4 萬 | 0.00% | +5,228+26.0% | 加碼 |
| Cornerstone Advisors, LLC | 24,000 | $48.7 萬 | 0.02% | −122,500−83.6% | 減碼 |
| Truist Financial Corp | 23,316 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 20,951 | $42.6 萬 | 0.06% | −20−0.1% | 減碼 |
| SMH Capital Advisors Inc | 20,085 | $40.8 萬 | 0.61% | +1,556+8.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 19,141 | $38.9 萬 | 0.04% | +26+0.1% | 加碼 |
| Institute for Wealth Management, LLC. | 16,596 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,481 | $33.5 萬 | 0.01% | +247+1.5% | 加碼 |
| Wedbush Securities Inc | 16,443 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 16,405 | $33.3 萬 | 0.00% | −1,671−9.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,046 | $24.5 萬 | 0.03% | +12,046 | 新進 |
| Davenport & Co LLC | 11,977 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,459 | $23.3 萬 | 0.03% | −17,867−60.9% | 減碼 |
| Global Assets Advisory, LLC | 11,000 | $23.1 萬 | 0.23% | +11,000 | 新進 |
| Telemus Capital, LLC | 11,115 | $22.6 萬 | 0.02% | −985−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,350 | $21.0 萬 | 0.00% | +5,046+95.1% | 加碼 |
| Wintrust Investments LLC | 10,296 | $20.9 萬 | 0.03% | +250+2.5% | 加碼 |
| Silverlake Wealth Management LLC | 9,890 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| FourThought Financial, LLC | 8,416 | $17.1 萬 | 0.03% | −578−6.4% | 減碼 |
| Belpointe Asset Management LLC | 6,765 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,314 | $10.8 萬 | 0.01% | +5,314 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,908 | $10.0 萬 | 0.04% | −518−9.5% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,619 | $9.40 萬 | 0.09% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $8.60 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,694 | $7.50 萬 | 0.00% | +1,580+74.7% | 加碼 |
| Spire Wealth Management | 2,000 | $4.10 萬 | 0.00% | −19,528−90.7% | 減碼 |
| Harbour Investments, Inc. | 1,557 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,497 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,286 | $2.61 萬 | 0.00% | +13+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,064 | $2.10 萬 | 0.00% | −603−36.2% | 減碼 |
| Ancora Advisors, LLC | 958 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 884 | $1.80 萬 | 0.00% | +100+12.8% | 加碼 |
| TSFG, LLC | 754 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 386 | $7,000 | 0.00% | +18+4.9% | 加碼 |
| Westside Investment Management, Inc. | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 287 | $6,000 | 0.00% | −10−3.4% | 減碼 |
| Geneos Wealth Management Inc. | 150 | $3,000 | 0.00% | −1,610−91.5% | 減碼 |
| Clearstead Advisors, LLC | 168 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| EverSource Wealth Advisors, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| IFP Advisors, Inc | 15 | – | – | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,311−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,561−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,423−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,597−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −9,448−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −6,714−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |