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 4 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 +12 家
- 持有股數
- 722.1 萬
- 較 2023 年第 3 季 +5.86 萬 (+0.8%)
- 總市值
- $1.51 億
- 較 2023 年第 3 季 +$855.1 萬 (+6.0%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 1
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 970,114 | $2,029 萬 | 0.01% | −243,537−20.1% | 減碼 |
| Advisors Asset Management, Inc. | 682,252 | $1,427 萬 | 0.29% | +103,863+18.0% | 加碼 |
| Guggenheim Capital LLC | 519,636 | $1,087 萬 | 0.08% | +29,712+6.1% | 加碼 |
| Morgan Stanley | 497,443 | $1,040 萬 | 0.00% | +33,172+7.1% | 加碼 |
| Royal Bank of Canada | 439,811 | $919.7 萬 | 0.00% | +4,872+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 366,288 | $765.9 萬 | 0.02% | +6,993+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 357,281 | $747.1 萬 | 0.01% | +285+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 345,824 | $723.1 萬 | 0.01% | +19,491+6.0% | 加碼 |
| Raymond James & Associates | 318,649 | $666.3 萬 | 0.00% | −12,159−3.7% | 減碼 |
| Allworth Financial LP | 298,979 | $625.2 萬 | 0.05% | −9,048−2.9% | 減碼 |
| UBS Group AG | 240,930 | $503.8 萬 | 0.00% | −3,486−1.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 199,851 | $417.9 萬 | 1.29% | −3,614−1.8% | 減碼 |
| Bank of America Corp | 171,360 | $358.3 萬 | 0.00% | −146,448−46.1% | 減碼 |
| Advisor Group Holdings, Inc. | 131,068 | $274.1 萬 | 0.00% | −48,435−27.0% | 減碼 |
| Cornerstone Advisors, LLC | 104,430 | $218.4 萬 | 0.10% | +52,666+101.7% | 加碼 |
| Ameriprise Financial Inc | 101,267 | $212.1 萬 | 0.00% | +4,715+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,866 | $196.3 萬 | 0.01% | +3,939+4.4% | 加碼 |
| LPL Financial LLC | 93,257 | $195.0 萬 | 0.00% | +28,080+43.1% | 加碼 |
| Integrated Wealth Concepts LLC | 84,107 | $175.9 萬 | 0.03% | −6,363−7.0% | 減碼 |
| National Asset Management, Inc. | 78,312 | $163.8 萬 | 0.04% | +3,574+4.8% | 加碼 |
| Global Endowment Management, LP | 60,000 | $125.5 萬 | 0.14% | 00.0% | 不變 |
| OxenFree Capital LLC | 59,995 | $125.4 萬 | 1.29% | +59,995 | 新進 |
| Landscape Capital Management, L.L.C. | 59,126 | $123.6 萬 | 0.11% | +59,126 | 新進 |
| Capital Investment Advisors, LLC | 57,138 | $119.5 萬 | 0.03% | +11,938+26.4% | 加碼 |
| Brick & Kyle, Associates | 57,012 | $119.2 萬 | 0.59% | +135+0.2% | 加碼 |
| Cohen & Steers, Inc. | 56,127 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 46,526 | $97.3 萬 | 0.00% | −12,067−20.6% | 減碼 |
| Keystone Financial Group | 43,741 | $91.5 萬 | 0.16% | −525−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,273 | $78.0 萬 | 0.00% | +14,143+61.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,759 | $72.7 萬 | 0.01% | +365+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 31,042 | $64.9 萬 | 0.00% | −27,825−47.3% | 減碼 |
| Rothschild Investment LLC | 29,648 | $62.0 萬 | 0.05% | +29,648 | 新進 |
| Stolper Co | 28,998 | $60.6 萬 | 0.24% | −1,370−4.5% | 減碼 |
| Stifel Financial Corp | 26,754 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 25,565 | $53.5 萬 | 0.01% | +10,143+65.8% | 加碼 |
| Baird Financial Group, Inc. | 25,203 | $52.7 萬 | 0.00% | +4,059+19.2% | 加碼 |
| Stonebrook Private Inc. | 23,127 | $48.4 萬 | 0.16% | +23,127 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,309 | $46.6 萬 | 0.03% | +22,309 | 新進 |
| Spire Wealth Management | 20,888 | $44.6 萬 | 0.02% | −667−3.1% | 減碼 |
| Wolverine Asset Management LLC | 20,624 | $43.1 萬 | 0.01% | +20,624 | 新進 |
| Weiss Asset Management LP | 19,949 | $41.7 萬 | 0.03% | +19,949 | 新進 |
| Centurion Wealth Management LLC | 19,905 | $41.6 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 19,871 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,546 | $38.8 萬 | 0.00% | −734−3.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 17,978 | $37.6 萬 | 0.03% | −394−2.1% | 減碼 |
| Cetera Investment Advisers | 16,599 | $34.7 萬 | 0.00% | +686+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,218 | $33.9 萬 | 0.00% | −963−5.6% | 減碼 |
| Wedbush Securities Inc | 16,152 | $33.8 萬 | 0.01% | −493−3.0% | 減碼 |
| Wintrust Investments LLC | 15,858 | $33.2 萬 | 0.03% | +1,791+12.7% | 加碼 |
| Institute for Wealth Management, LLC. | 15,290 | $32.0 萬 | 0.05% | −400−2.5% | 減碼 |
| AE Wealth Management LLC | 13,361 | $28.6 萬 | 0.00% | +13,361 | 新進 |
| SMH Capital Advisors Inc | 13,401 | $28.0 萬 | 0.61% | −17−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 13,361 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 12,603 | $26.4 萬 | 0.00% | +3,281+35.2% | 加碼 |
| International Assets Investment Management, LLC | 12,420 | $26.0 萬 | 0.03% | −774−5.9% | 減碼 |
| Level Four Advisory Services, LLC | 12,409 | $25.9 萬 | 0.01% | +1,022+9.0% | 加碼 |
| Creekmur Asset Management LLC | 11,540 | $24.1 萬 | 0.08% | +11,540 | 新進 |
| Janney Montgomery Scott LLC | 11,171 | $23.4 萬 | 0.00% | +444+4.1% | 加碼 |
| JPMorgan Chase & Co | 11,187 | $23.4 萬 | 0.00% | −4,228−27.4% | 減碼 |
| Global Assets Advisory, LLC | 11,000 | $22.8 萬 | 0.30% | 00.0% | 不變 |
| GWM Advisors LLC | 10,203 | $21.3 萬 | 0.00% | +777+8.2% | 加碼 |
| Advisor Resource Council | 9,950 | $20.8 萬 | 0.02% | +9,950 | 新進 |
| Davenport & Co LLC | 9,880 | $20.7 萬 | 0.00% | −200−2.0% | 減碼 |
| Montag A & Associates Inc | 5,314 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,304 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $8.88 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,413 | $7.14 萬 | 0.00% | −12,029−77.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,298 | $4.81 萬 | 0.00% | +177+8.3% | 加碼 |
| CWM, LLC | 2,284 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,768 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,500 | $3.14 萬 | 0.01% | +1,500 | 新進 |
| Cedar Wealth Management, LLC | 1,497 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,196 | $2.50 萬 | 0.00% | −16,058−93.1% | 減碼 |
| TSFG, LLC | 754 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $7,319 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 251 | $5,247 | 0.00% | +6+2.4% | 加碼 |
| Fairfield, Bush & Co. | 250 | $5,228 | 0.00% | +250 | 新進 |
| VisionPoint Advisory Group, LLC | 200 | $4,182 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 150 | $3,137 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 102 | $2,133 | 0.00% | +102 | 新進 |
| Hollencrest Capital Management | 66 | $1,380 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |