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。
2023 年第 1 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2023/3/31 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
- 68
- 較 2022 年第 4 季 −3 家
- 持有股數
- 616.9 萬
- 較 2022 年第 4 季 −26.7 萬 (−4.2%)
- 總市值
- $1.21 億
- 較 2022 年第 4 季 +$395.2 萬 (+3.4%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,219,539 | $2,396 萬 | 0.01% | +65,518+5.7% | 加碼 |
| Morgan Stanley | 483,716 | $950.5 萬 | 0.00% | −72,720−13.1% | 減碼 |
| Advisors Asset Management, Inc. | 434,237 | $853.3 萬 | 0.17% | +17,539+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 428,661 | $842.3 萬 | 0.01% | −164,862−27.8% | 減碼 |
| Royal Bank of Canada | 422,841 | $830.9 萬 | 0.00% | +60,153+16.6% | 加碼 |
| Guggenheim Capital LLC | 400,954 | $787.9 萬 | 0.07% | +9,789+2.5% | 加碼 |
| Raymond James & Associates | 376,511 | $739.8 萬 | 0.01% | −14,587−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 353,063 | $693.8 萬 | 0.01% | +30,885+9.6% | 加碼 |
| Bank of America Corp | 251,849 | $494.9 萬 | 0.00% | +78,091+44.9% | 加碼 |
| UBS Group AG | 230,861 | $453.6 萬 | 0.00% | +19,917+9.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 194,926 | $383.0 萬 | 1.39% | +674+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 138,881 | $272.9 萬 | 0.01% | +14,493+11.7% | 加碼 |
| Integrated Wealth Concepts LLC | 99,129 | $194.8 萬 | 0.04% | +3,952+4.2% | 加碼 |
| Invesco Ltd. | 83,052 | $163.2 萬 | 0.00% | −21,470−20.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,238 | $153.7 萬 | 0.01% | +15,231+24.2% | 加碼 |
| Ameriprise Financial Inc | 77,044 | $151.4 萬 | 0.00% | +18,907+32.5% | 加碼 |
| National Asset Management, Inc. | 68,243 | $134.1 萬 | 0.04% | +21,339+45.5% | 加碼 |
| Commonwealth Equity Services, LLC | 65,305 | $128.3 萬 | 0.00% | −3,461−5.0% | 減碼 |
| LPL Financial LLC | 61,751 | $121.3 萬 | 0.00% | +3,508+6.0% | 加碼 |
| Global Endowment Management, LP | 60,000 | $117.9 萬 | 0.13% | 00.0% | 不變 |
| Brick & Kyle, Associates | 57,024 | $112.1 萬 | 0.64% | +1,957+3.6% | 加碼 |
| Cohen & Steers, Inc. | 56,127 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 37,188 | $73.1 萬 | 0.01% | −3,066−7.6% | 減碼 |
| Rothschild Investment Corp | 31,818 | $62.5 萬 | 0.05% | +1,000+3.2% | 加碼 |
| Stolper Co | 31,276 | $61.5 萬 | 0.26% | +2,468+8.6% | 加碼 |
| CNH Partners LLC | 29,925 | $58.8 萬 | 0.02% | −32,977−52.4% | 減碼 |
| Thrivent Financial for Lutherans | 29,200 | $57.4 萬 | 0.00% | +2,700+10.2% | 加碼 |
| Spire Wealth Management | 23,555 | $46.3 萬 | 0.02% | +21,555+1,077.8% | 加碼 |
| First Trust Advisors LP | 21,884 | $43.0 萬 | 0.00% | −20,885−48.8% | 減碼 |
| Stifel Financial Corp | 20,203 | $39.7 萬 | 0.00% | −359−1.7% | 減碼 |
| Centurion Wealth Management LLC | 19,905 | $39.1 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 19,871 | $39.0 萬 | 0.00% | −930−4.5% | 減碼 |
| Advisory Services Network, LLC | 18,280 | $35.9 萬 | 0.01% | +1,656+10.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,560 | $34.5 萬 | 0.03% | +17,560 | 新進 |
| SMH Capital Advisors Inc | 17,208 | $34.2 萬 | 2.03% | −1,626−8.6% | 減碼 |
| Harbour Investments, Inc. | 17,181 | $33.8 萬 | 0.02% | +721+4.4% | 加碼 |
| Wedbush Securities Inc | 16,630 | $32.7 萬 | 0.02% | +34+0.2% | 加碼 |
| Baird Financial Group, Inc. | 16,414 | $32.3 萬 | 0.00% | +1,164+7.6% | 加碼 |
| Institute for Wealth Management, LLC. | 15,906 | $31.3 萬 | 0.06% | −95−0.6% | 減碼 |
| Capital Investment Advisors, LLC | 15,900 | $31.2 萬 | 0.01% | +15,900 | 新進 |
| Atria Wealth Solutions, Inc. | 15,232 | $29.9 萬 | 0.00% | −3,778−19.9% | 減碼 |
| Cetera Investment Advisers | 14,958 | $29.4 萬 | 0.00% | +14,958 | 新進 |
| XML Financial, LLC | 12,665 | $24.9 萬 | 0.03% | −5,079−28.6% | 減碼 |
| Global Assets Advisory, LLC | 11,000 | $22.0 萬 | 0.22% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,639 | $20.9 萬 | 0.03% | −834−7.3% | 減碼 |
| Davenport & Co LLC | 10,230 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 8,803 | $17.3 萬 | 0.00% | −5,624−39.0% | 減碼 |
| Belpointe Asset Management LLC | 6,765 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,314 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,304 | $10.4 萬 | 0.00% | −5,046−48.8% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,619 | $9.08 萬 | 0.09% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $8.35 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 2,384 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,232 | $4.39 萬 | 0.00% | −1,462−39.6% | 減碼 |
| JPMorgan Chase & Co | 2,154 | $4.20 萬 | 0.00% | +2,154 | 新進 |
| Elequin Capital LP | 2,085 | $4.10 萬 | 0.03% | −1,272−37.9% | 減碼 |
| Venturi Wealth Management, LLC | 1,768 | $3.47 萬 | 0.00% | +1,768 | 新進 |
| ICA Group Wealth Management, LLC | 1,500 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,497 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Pointe Capital Management LLC | 1,431 | $2.81 萬 | 0.02% | +1,431 | 新進 |
| TSFG, LLC | 754 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $6,878 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 233 | $5,000 | 0.00% | −163−41.2% | 減碼 |
| Geneos Wealth Management Inc. | 150 | $2,948 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 130 | $2,555 | 0.00% | +130 | 新進 |
| Hollencrest Capital Management | 66 | $1,297 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $236 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −278,904−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −14,454−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,820−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Keystone Financial Group | – | – | – | – | 本季未申報 |