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 3 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 −3 家
- 持有股數
- 719.2 萬
- 較 2023 年第 2 季 +54.1 萬 (+8.1%)
- 總市值
- $1.43 億
- 較 2023 年第 2 季 +$237.4 萬 (+1.7%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 20 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,213,651 | $2,414 萬 | 0.01% | −41,585−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 578,389 | $1,150 萬 | 0.25% | +132,872+29.8% | 加碼 |
| Guggenheim Capital LLC | 489,924 | $974.5 萬 | 0.08% | +31,859+7.0% | 加碼 |
| Morgan Stanley | 464,271 | $923.4 萬 | 0.00% | −11,002−2.3% | 減碼 |
| Royal Bank of Canada | 434,939 | $865.1 萬 | 0.00% | +7,800+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 359,295 | $714.6 萬 | 0.02% | +359,295 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 356,996 | $710.1 萬 | 0.01% | −5,454−1.5% | 減碼 |
| Raymond James & Associates | 330,808 | $658.0 萬 | 0.01% | −40,070−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 326,333 | $649.1 萬 | 0.01% | −27,588−7.8% | 減碼 |
| Bank of America Corp | 317,808 | $632.1 萬 | 0.00% | +26,418+9.1% | 加碼 |
| Allworth Financial LP | 308,027 | $612.7 萬 | 0.05% | −9,730−3.1% | 減碼 |
| UBS Group AG | 244,416 | $486.1 萬 | 0.00% | +7,316+3.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 203,465 | $404.7 萬 | 1.37% | +5,988+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 179,503 | $357.0 萬 | 0.01% | +44,151+32.6% | 加碼 |
| Ameriprise Financial Inc | 96,552 | $192.0 萬 | 0.00% | +18,074+23.0% | 加碼 |
| Integrated Wealth Concepts LLC | 90,470 | $179.9 萬 | 0.03% | −312−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,927 | $178.9 萬 | 0.01% | +888+1.0% | 加碼 |
| National Asset Management, Inc. | 74,738 | $148.7 萬 | 0.04% | −6,083−7.5% | 減碼 |
| LPL Financial LLC | 65,177 | $129.6 萬 | 0.00% | −526−0.8% | 減碼 |
| Global Endowment Management, LP | 60,000 | $119.3 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 58,867 | $117.1 萬 | 0.00% | −2,382−3.9% | 減碼 |
| Invesco Ltd. | 58,593 | $116.5 萬 | 0.00% | −9,011−13.3% | 減碼 |
| Brick & Kyle, Associates | 56,877 | $113.1 萬 | 0.60% | +138+0.2% | 加碼 |
| Cohen & Steers, Inc. | 56,127 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 51,764 | $103.0 萬 | 0.05% | +42,152+438.5% | 加碼 |
| Capital Investment Advisors, LLC | 45,200 | $89.9 萬 | 0.02% | +45,200 | 新進 |
| Keystone Financial Group | 44,266 | $88.0 萬 | 0.15% | +77+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,394 | $68.4 萬 | 0.01% | +3,474+11.2% | 加碼 |
| Stolper Co | 30,368 | $60.4 萬 | 0.26% | −172−0.6% | 減碼 |
| Rothschild Investment Corp | 29,648 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 26,754 | $53.2 萬 | 0.00% | +147+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 23,130 | $46.0 萬 | 0.00% | −6,070−20.8% | 減碼 |
| Spire Wealth Management | 21,555 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,144 | $42.1 萬 | 0.00% | +3,200+17.8% | 加碼 |
| Centurion Wealth Management LLC | 19,905 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 19,871 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,280 | $38.3 萬 | 0.00% | +4,375+29.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 18,372 | $36.5 萬 | 0.03% | +670+3.8% | 加碼 |
| Advisory Services Network, LLC | 17,254 | $34.3 萬 | 0.01% | −1,516−8.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,181 | $34.2 萬 | 0.00% | +688+4.2% | 加碼 |
| Wedbush Securities Inc | 16,645 | $33.1 萬 | 0.02% | +80.0% | 加碼 |
| Cetera Investment Advisers | 15,913 | $31.7 萬 | 0.00% | +673+4.4% | 加碼 |
| Institute for Wealth Management, LLC. | 15,690 | $31.2 萬 | 0.06% | −216−1.4% | 減碼 |
| Harbour Investments, Inc. | 15,442 | $30.7 萬 | 0.02% | +65+0.4% | 加碼 |
| Walleye Capital LLC | 15,422 | $30.7 萬 | 0.00% | −5,831−27.4% | 減碼 |
| JPMorgan Chase & Co | 15,415 | $30.7 萬 | 0.00% | −4,162−21.3% | 減碼 |
| Wintrust Investments LLC | 14,067 | $28.0 萬 | 0.03% | +21+0.1% | 加碼 |
| SMH Capital Advisors Inc | 13,418 | $26.7 萬 | 0.62% | −3,689−21.6% | 減碼 |
| Daymark Wealth Partners, LLC | 13,361 | $26.6 萬 | 0.02% | +892+7.2% | 加碼 |
| International Assets Investment Management, LLC | 13,194 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,387 | $22.6 萬 | 0.01% | +11,387 | 新進 |
| Global Assets Advisory, LLC | 11,000 | $21.9 萬 | 0.19% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,727 | $21.3 萬 | 0.00% | +71+0.7% | 加碼 |
| Davenport & Co LLC | 10,080 | $20.0 萬 | 0.00% | −150−1.5% | 減碼 |
| GWM Advisors LLC | 9,426 | $18.7 萬 | 0.00% | +185+2.0% | 加碼 |
| Comerica Bank | 9,322 | $18.5 萬 | 0.00% | +9,322 | 新進 |
| Montag A & Associates Inc | 5,314 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,304 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $8.45 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 2,284 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,121 | $4.22 萬 | 0.00% | −111−5.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,768 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,497 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 1,366 | $2.72 萬 | 0.01% | +1,366 | 新進 |
| TSFG, LLC | 754 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $6,962 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 245 | $5,000 | 0.00% | +6+2.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 200 | $3,978 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 150 | $2,984 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,313 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,445−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −11,641−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −9,465−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −4,619−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |