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。
2024 年第 1 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 +1 家
- 持有股數
- 757.4 萬
- 較 2023 年第 4 季 +35.3 萬 (+4.9%)
- 總市值
- $1.64 億
- 較 2023 年第 4 季 +$1,286 萬 (+8.5%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 29 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 986,132 | $2,208 萬 | 0.01% | +16,018+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 793,730 | $1,777 萬 | 0.34% | +111,478+16.3% | 加碼 |
| Morgan Stanley | 522,529 | $1,170 萬 | 0.00% | +25,086+5.0% | 加碼 |
| Guggenheim Capital LLC | 517,701 | $1,159 萬 | 0.08% | −1,935−0.4% | 減碼 |
| Royal Bank of Canada | 446,814 | $1,000 萬 | 0.00% | +7,003+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 377,074 | $844.3 萬 | 0.02% | +10,786+2.9% | 加碼 |
| Bank of America Corp | 302,574 | $677.5 萬 | 0.00% | +131,214+76.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 298,824 | $669.1 萬 | 0.01% | −47,000−13.6% | 減碼 |
| Allworth Financial LP | 285,033 | $638.2 萬 | 0.05% | −13,946−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 264,102 | $591.3 萬 | 0.01% | −93,179−26.1% | 減碼 |
| Raymond James & Associates | 240,623 | $538.8 萬 | 0.00% | −78,026−24.5% | 減碼 |
| UBS Group AG | 211,943 | $474.5 萬 | 0.00% | −28,987−12.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 208,999 | $468.0 萬 | 1.33% | +9,148+4.6% | 加碼 |
| Cornerstone Advisors, LLC | 187,603 | $420.0 萬 | 0.17% | +83,173+79.6% | 加碼 |
| Advisor Group Holdings, Inc. | 125,702 | $281.5 萬 | 0.01% | −5,366−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,072 | $210.6 萬 | 0.01% | +206+0.2% | 加碼 |
| LPL Financial LLC | 91,504 | $204.9 萬 | 0.00% | −1,753−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 78,115 | $174.9 萬 | 0.03% | −5,992−7.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 75,316 | $168.6 萬 | 0.15% | +16,190+27.4% | 加碼 |
| Invesco Ltd. | 74,556 | $166.9 萬 | 0.00% | +28,030+60.2% | 加碼 |
| Ameriprise Financial Inc | 73,066 | $163.7 萬 | 0.00% | −28,201−27.8% | 減碼 |
| National Asset Management, Inc. | 74,738 | $148.7 萬 | 0.04% | −3,574−4.6% | 減碼 |
| Capital Investment Advisors, LLC | 64,688 | $144.8 萬 | 0.03% | +7,550+13.2% | 加碼 |
| Global Endowment Management, LP | 60,000 | $134.3 萬 | 0.14% | 00.0% | 不變 |
| OxenFree Capital LLC | 59,926 | $134.2 萬 | 1.23% | −69−0.1% | 減碼 |
| Brick & Kyle, Associates | 56,389 | $126.1 萬 | 0.56% | −623−1.1% | 減碼 |
| Keystone Financial Group | 42,414 | $95.0 萬 | 0.14% | −1,327−3.0% | 減碼 |
| Shaker Financial Services, LLC | 38,974 | $87.3 萬 | 0.34% | +38,974 | 新進 |
| Walleye Capital LLC | 37,349 | $83.6 萬 | 0.01% | +11,784+46.1% | 加碼 |
| Thrivent Financial for Lutherans | 36,051 | $80.8 萬 | 0.00% | −1,222−3.3% | 減碼 |
| Cetera Investment Advisers | 34,427 | $77.1 萬 | 0.00% | +17,828+107.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,484 | $75.0 萬 | 0.01% | −1,275−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 30,685 | $68.7 萬 | 0.00% | −357−1.2% | 減碼 |
| Stolper Co | 30,402 | $68.1 萬 | 0.25% | +1,404+4.8% | 加碼 |
| Rothschild Investment LLC | 29,648 | $66.4 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 28,378 | $63.5 萬 | 0.03% | +6,069+27.2% | 加碼 |
| Stifel Financial Corp | 26,589 | $59.5 萬 | 0.00% | −165−0.6% | 減碼 |
| Baird Financial Group, Inc. | 26,144 | $58.5 萬 | 0.00% | +941+3.7% | 加碼 |
| Cohen & Steers, Inc. | 26,127 | $58.5 萬 | 0.00% | −30,000−53.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,543 | $48.2 萬 | 0.04% | +3,565+19.8% | 加碼 |
| Stonebrook Private Inc. | 21,028 | $47.1 萬 | 0.14% | −2,099−9.1% | 減碼 |
| Spire Wealth Management | 20,888 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,171 | $45.2 萬 | 0.00% | +300+1.5% | 加碼 |
| Centurion Wealth Management LLC | 19,238 | $43.1 萬 | 0.17% | −667−3.4% | 減碼 |
| D.A. Davidson & Co. | 18,860 | $42.2 萬 | 0.00% | +314+1.7% | 加碼 |
| Wedbush Securities Inc | 16,159 | $36.2 萬 | 0.01% | +70.0% | 加碼 |
| Institute for Wealth Management, LLC. | 15,315 | $34.3 萬 | 0.04% | +25+0.2% | 加碼 |
| Envestnet Asset Management Inc | 13,793 | $30.9 萬 | 0.00% | +13,793 | 新進 |
| SMH Capital Advisors Inc | 13,646 | $30.6 萬 | 0.82% | +245+1.8% | 加碼 |
| Daymark Wealth Partners, LLC | 13,361 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 12,634 | $28.3 萬 | 0.00% | +31+0.2% | 加碼 |
| International Assets Investment Management, LLC | 12,420 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 12,378 | $27.7 萬 | 0.02% | −3,480−21.9% | 減碼 |
| Level Four Advisory Services, LLC | 12,409 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,865 | $24.3 萬 | 0.00% | −306−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,850 | $24.3 萬 | 0.00% | −5,368−33.1% | 減碼 |
| Davenport & Co LLC | 9,880 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 9,313 | $20.9 萬 | 0.11% | +9,313 | 新進 |
| GWM Advisors LLC | 8,758 | $19.6 萬 | 0.00% | −1,445−14.2% | 減碼 |
| Creekmur Asset Management LLC | 6,698 | $15.0 萬 | 0.05% | −4,842−42.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,454 | $14.5 萬 | 0.00% | +1,150+21.7% | 加碼 |
| Montag A & Associates Inc | 5,314 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $9.51 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,436 | $7.69 萬 | 0.00% | +23+0.7% | 加碼 |
| CWM, LLC | 2,284 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,146 | $4.81 萬 | 0.00% | −152−6.6% | 減碼 |
| Venturi Wealth Management, LLC | 1,768 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,500 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,500 | $3.36 萬 | 0.01% | +1,500 | 新進 |
| Cedar Wealth Management, LLC | 1,469 | $3.29 萬 | 0.01% | −28−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,185 | $2.65 萬 | 0.00% | −10,002−89.4% | 減碼 |
| Future Financial Wealth Managment LLC | 1,000 | $2.24 萬 | 0.02% | +1,000 | 新進 |
| TSFG, LLC | 754 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 246,400 | $1.10 萬 | 0.50% | +235,400+2,140.0% | 加碼 |
| Westside Investment Management, Inc. | 350 | $7,837 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 257 | $6,000 | 0.00% | +6+2.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 200 | $4,478 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 150 | $3,359 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 102 | $2,284 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,478 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 15 | $336 | 0.00% | +15 | 新進 |
| CoreCap Advisors, LLC | 4 | $94 | 0.00% | +4 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,624−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,949−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,361−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |