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 2 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2023/6/30 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
- 74
- 較 2023 年第 1 季 +6 家
- 持有股數
- 665.1 萬
- 較 2023 年第 1 季 +48.2 萬 (+7.8%)
- 總市值
- $1.41 億
- 較 2023 年第 1 季 +$1,945 萬 (+16.0%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 16 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,255,236 | $2,655 萬 | 0.01% | +35,697+2.9% | 加碼 |
| Morgan Stanley | 475,273 | $1,005 萬 | 0.00% | −8,443−1.7% | 減碼 |
| Guggenheim Capital LLC | 458,065 | $968.8 萬 | 0.08% | +57,111+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 445,517 | $942.3 萬 | 0.19% | +11,280+2.6% | 加碼 |
| Royal Bank of Canada | 427,139 | $903.4 萬 | 0.00% | +4,298+1.0% | 加碼 |
| Raymond James & Associates | 370,878 | $784.4 萬 | 0.01% | −5,633−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 362,450 | $766.6 萬 | 0.01% | +9,387+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,921 | $748.5 萬 | 0.01% | −74,740−17.4% | 減碼 |
| Allworth Financial LP | 317,757 | $672.1 萬 | 0.06% | +317,757 | 新進 |
| Bank of America Corp | 291,390 | $616.3 萬 | 0.00% | +39,541+15.7% | 加碼 |
| UBS Group AG | 237,100 | $501.5 萬 | 0.00% | +6,239+2.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 197,477 | $417.7 萬 | 1.40% | +2,551+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 135,352 | $286.3 萬 | 0.01% | −3,529−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 90,782 | $192.0 萬 | 0.03% | −8,347−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,039 | $188.3 萬 | 0.01% | +10,801+13.8% | 加碼 |
| National Asset Management, Inc. | 80,821 | $170.9 萬 | 0.04% | +12,578+18.4% | 加碼 |
| Ameriprise Financial Inc | 78,478 | $166.3 萬 | 0.00% | +1,434+1.9% | 加碼 |
| Invesco Ltd. | 67,604 | $143.0 萬 | 0.00% | −15,448−18.6% | 減碼 |
| LPL Financial LLC | 65,703 | $139.0 萬 | 0.00% | +3,952+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 61,249 | $129.5 萬 | 0.00% | −4,056−6.2% | 減碼 |
| Global Endowment Management, LP | 60,000 | $126.9 萬 | 0.15% | 00.0% | 不變 |
| Brick & Kyle, Associates | 56,739 | $120.5 萬 | 0.64% | −285−0.5% | 減碼 |
| Cohen & Steers, Inc. | 56,127 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 44,189 | $93.5 萬 | 0.16% | +44,189 | 新進 |
| Steward Partners Investment Advisory, LLC | 30,920 | $65.4 萬 | 0.01% | −6,268−16.9% | 減碼 |
| Stolper Co | 30,540 | $64.6 萬 | 0.27% | −736−2.4% | 減碼 |
| Rothschild Investment Corp | 29,648 | $62.7 萬 | 0.05% | −2,170−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 29,200 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 26,607 | $56.3 萬 | 0.00% | +6,404+31.7% | 加碼 |
| Spire Wealth Management | 21,555 | $45.6 萬 | 0.02% | −2,000−8.5% | 減碼 |
| Walleye Capital LLC | 21,253 | $45.0 萬 | 0.01% | +21,253 | 新進 |
| Centurion Wealth Management LLC | 19,905 | $42.1 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 19,871 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,577 | $41.4 萬 | 0.00% | +17,423+808.9% | 加碼 |
| Advisory Services Network, LLC | 18,770 | $39.7 萬 | 0.01% | +490+2.7% | 加碼 |
| Baird Financial Group, Inc. | 17,944 | $38.0 萬 | 0.00% | +1,530+9.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,702 | $37.4 萬 | 0.03% | +142+0.8% | 加碼 |
| SMH Capital Advisors Inc | 17,107 | $36.2 萬 | 0.78% | −101−0.6% | 減碼 |
| Wedbush Securities Inc | 16,637 | $35.2 萬 | 0.02% | +70.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,493 | $34.9 萬 | 0.00% | +1,261+8.3% | 加碼 |
| Institute for Wealth Management, LLC. | 15,906 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,377 | $32.5 萬 | 0.02% | −1,804−10.5% | 減碼 |
| Cetera Investment Advisers | 15,240 | $32.2 萬 | 0.00% | +282+1.9% | 加碼 |
| D.A. Davidson & Co. | 14,905 | $31.5 萬 | 0.00% | +14,905 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 14,445 | $30.6 萬 | 0.17% | +14,445 | 新進 |
| Wintrust Investments LLC | 14,046 | $29.7 萬 | 0.03% | +14,046 | 新進 |
| International Assets Investment Management, LLC | 13,194 | $27.9 萬 | 0.04% | +2,555+24.0% | 加碼 |
| Daymark Wealth Partners, LLC | 12,469 | $26.4 萬 | 0.02% | +12,469 | 新進 |
| XML Financial, LLC | 11,641 | $24.6 萬 | 0.03% | −1,024−8.1% | 減碼 |
| Global Assets Advisory, LLC | 11,000 | $23.3 萬 | 0.21% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,656 | $22.5 萬 | 0.00% | +10,656 | 新進 |
| Davenport & Co LLC | 10,230 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 9,612 | $20.3 萬 | 0.01% | +9,612 | 新進 |
| Telemus Capital, LLC | 9,465 | $20.0 萬 | 0.02% | +9,465 | 新進 |
| GWM Advisors LLC | 9,241 | $19.5 萬 | 0.00% | +438+5.0% | 加碼 |
| Montag A & Associates Inc | 5,314 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,304 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 4,619 | $9.77 萬 | 0.09% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $8.98 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 2,284 | $4.80 萬 | 0.00% | −100−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,232 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,768 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,500 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,497 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 754 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $7,403 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 250 | $5,288 | 0.00% | +250 | 新進 |
| Strengthening Families & Communities, LLC | 239 | $5,000 | 0.00% | +6+2.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 200 | $4,230 | 0.00% | +200 | 新進 |
| Geneos Wealth Management Inc. | 150 | $3,173 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 130 | $2,750 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,396 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $254 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −29,925−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,884−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |