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 4 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 +3 家
- 持有股數
- 648.0 萬
- 較 2022 年第 3 季 −5.51 萬 (−0.8%)
- 總市值
- $1.18 億
- 較 2022 年第 3 季 −$1,466 萬 (−11.0%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,154,021 | $2,104 萬 | 0.01% | −70,741−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 593,523 | $1,082 萬 | 0.02% | +7,455+1.3% | 加碼 |
| Morgan Stanley | 556,436 | $1,014 萬 | 0.00% | −188,346−25.3% | 減碼 |
| Advisors Asset Management, Inc. | 416,698 | $759.6 萬 | 0.16% | −58,108−12.2% | 減碼 |
| Guggenheim Capital LLC | 391,165 | $713.1 萬 | 0.06% | +80,180+25.8% | 加碼 |
| Raymond James & Associates | 391,098 | $713.0 萬 | 0.01% | −3,664−0.9% | 減碼 |
| Royal Bank of Canada | 362,688 | $661.1 萬 | 0.00% | −446−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 322,178 | $587.3 萬 | 0.01% | +12,896+4.2% | 加碼 |
| Karpus Management, Inc. | 278,904 | $508.4 萬 | 0.17% | +23,167+9.1% | 加碼 |
| UBS Group AG | 210,944 | $384.6 萬 | 0.00% | +8,300+4.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 194,252 | $354.1 萬 | 1.39% | +5,845+3.1% | 加碼 |
| Bank of America Corp | 173,758 | $316.8 萬 | 0.00% | +148,422+585.8% | 加碼 |
| Advisor Group Holdings, Inc. | 124,388 | $226.8 萬 | 0.00% | −5,375−4.1% | 減碼 |
| Invesco Ltd. | 104,522 | $190.5 萬 | 0.00% | −18,988−15.4% | 減碼 |
| Integrated Wealth Concepts LLC | 95,177 | $173.5 萬 | 0.05% | +635+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 68,766 | $125.3 萬 | 0.00% | −3,341−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,007 | $114.9 萬 | 0.01% | −303−0.5% | 減碼 |
| CNH Partners LLC | 62,902 | $114.7 萬 | 0.03% | +9,441+17.7% | 加碼 |
| Global Endowment Management, LP | 60,000 | $109.4 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 58,243 | $106.2 萬 | 0.00% | −8,352−12.5% | 減碼 |
| Cohen & Steers, Inc. | 56,127 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 58,137 | $102.2 萬 | 0.00% | +30,258+108.5% | 加碼 |
| Brick & Kyle, Associates | 55,067 | $100.4 萬 | 0.58% | +366+0.7% | 加碼 |
| National Asset Management, Inc. | 46,904 | $93.6 萬 | 0.03% | +20,614+78.4% | 加碼 |
| Keystone Financial Group | 43,761 | $79.8 萬 | 0.16% | +3,065+7.5% | 加碼 |
| First Trust Advisors LP | 42,769 | $78.0 萬 | 0.00% | −812−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,254 | $73.4 萬 | 0.01% | +847+2.1% | 加碼 |
| Rothschild Investment Corp | 30,818 | $56.2 萬 | 0.05% | −1,000−3.1% | 減碼 |
| Stolper Co | 28,808 | $52.5 萬 | 0.23% | −1,078−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,500 | $48.3 萬 | 0.00% | +175+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,010 | $38.4 萬 | 0.01% | +19,010 | 新進 |
| Truist Financial Corp | 20,801 | $37.9 萬 | 0.00% | −2,515−10.8% | 減碼 |
| Stifel Financial Corp | 20,562 | $37.5 萬 | 0.00% | +4,157+25.3% | 加碼 |
| Centurion Wealth Management LLC | 19,905 | $36.3 萬 | 0.20% | +19,905 | 新進 |
| SMH Capital Advisors Inc | 18,834 | $34.3 萬 | 0.50% | −1,251−6.2% | 減碼 |
| XML Financial, LLC | 17,744 | $32.3 萬 | 0.04% | −3,207−15.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,795 | $30.6 萬 | 0.04% | +5,336+46.6% | 加碼 |
| Advisory Services Network, LLC | 16,624 | $30.3 萬 | 0.01% | +143+0.9% | 加碼 |
| Wedbush Securities Inc | 16,596 | $30.3 萬 | 0.02% | +153+0.9% | 加碼 |
| Harbour Investments, Inc. | 16,460 | $30.0 萬 | 0.02% | +14,903+957.2% | 加碼 |
| Institute for Wealth Management, LLC. | 16,001 | $29.2 萬 | 0.06% | −595−3.6% | 減碼 |
| Baird Financial Group, Inc. | 15,250 | $27.8 萬 | 0.00% | +15,250 | 新進 |
| Logan Stone Capital, LLC | 14,706 | $26.8 萬 | 0.10% | +14,706 | 新進 |
| Saba Capital Management, L.P. | 14,454 | $26.3 萬 | 0.00% | +14,454 | 新進 |
| Virtu Financial LLC | 13,820 | $25.2 萬 | 0.03% | +13,820 | 新進 |
| International Assets Investment Management, LLC | 11,473 | $20.9 萬 | 0.02% | +11,473 | 新進 |
| Global Assets Advisory, LLC | 11,000 | $20.1 萬 | 0.21% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,868 | $19.8 萬 | 0.00% | +10,868 | 新進 |
| The PNC Financial Services Group, Inc. | 10,350 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 10,230 | $18.6 萬 | 0.00% | −1,747−14.6% | 減碼 |
| GWM Advisors LLC | 14,427 | $12.8 萬 | 0.00% | +14,427 | 新進 |
| Belpointe Asset Management LLC | 6,765 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,314 | $9.69 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 4,619 | $8.42 萬 | 0.08% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $7.74 萬 | 0.07% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,748 | $6.83 萬 | 0.02% | −1,160−23.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,694 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,357 | $6.12 萬 | 0.02% | +3,357 | 新進 |
| CWM, LLC | 2,384 | $4.30 萬 | 0.00% | +1,500+169.7% | 加碼 |
| Spire Wealth Management | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,500 | $2.73 萬 | 0.01% | +1,500 | 新進 |
| Cedar Wealth Management, LLC | 1,497 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 754 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 533 | $9,000 | 0.00% | −531−49.9% | 減碼 |
| Pathway Financial Advisers, LLC | 424 | $7,734 | 0.00% | +424 | 新進 |
| Strengthening Families & Communities, LLC | 396 | $7,000 | 0.00% | +10+2.6% | 加碼 |
| Westside Investment Management, Inc. | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 284 | $5,000 | 0.00% | −3−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 150 | $2,735 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,203 | 0.00% | +66 | 新進 |
| EverSource Wealth Advisors, LLC | 12 | $219 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7 | – | – | −8−53.3% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −99,230−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −32,908−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |