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 2 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2024/6/30 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
- 78
- 較 2024 年第 1 季 −4 家
- 持有股數
- 695.6 萬
- 較 2024 年第 1 季 −59.8 萬 (−7.9%)
- 總市值
- $1.61 億
- 較 2024 年第 1 季 −$197.5 萬 (−1.2%)
- 新進機構
- 5
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,080,016 | $2,510 萬 | 0.01% | +93,884+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 930,672 | $2,163 萬 | 0.42% | +136,942+17.3% | 加碼 |
| Guggenheim Capital LLC | 519,079 | $1,206 萬 | 0.09% | +1,378+0.3% | 加碼 |
| Morgan Stanley | 495,319 | $1,151 萬 | 0.00% | −27,210−5.2% | 減碼 |
| Royal Bank of Canada | 454,682 | $1,057 萬 | 0.00% | +7,868+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 379,656 | $882.3 萬 | 0.02% | +2,582+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 301,240 | $700.1 萬 | 0.01% | +37,138+14.1% | 加碼 |
| Bank of America Corp | 235,247 | $546.7 萬 | 0.00% | −67,327−22.3% | 減碼 |
| Raymond James & Associates | 223,180 | $518.7 萬 | 0.00% | −17,443−7.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 214,085 | $497.5 萬 | 1.37% | +5,086+2.4% | 加碼 |
| UBS Group AG | 212,657 | $494.2 萬 | 0.00% | +714+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 204,978 | $476.4 萬 | 0.01% | −93,846−31.4% | 減碼 |
| Allworth Financial LP | 206,000 | $468.9 萬 | 0.03% | −79,033−27.7% | 減碼 |
| LPL Financial LLC | 112,518 | $261.5 萬 | 0.00% | +21,014+23.0% | 加碼 |
| Invesco Ltd. | 104,758 | $243.5 萬 | 0.00% | +30,202+40.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,360 | $230.9 萬 | 0.01% | +5,288+5.6% | 加碼 |
| National Asset Management, Inc. | 80,866 | $187.9 萬 | 0.05% | +6,128+8.2% | 加碼 |
| Sanctuary Advisors, LLC | 80,888 | $177.2 萬 | 0.01% | +80,888 | 新進 |
| Ameriprise Financial Inc | 72,071 | $167.7 萬 | 0.00% | −995−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 66,370 | $154.2 萬 | 0.02% | −11,745−15.0% | 減碼 |
| Capital Investment Advisors, LLC | 65,688 | $152.7 萬 | 0.03% | +1,000+1.5% | 加碼 |
| OxenFree Capital LLC | 64,572 | $150.1 萬 | 1.31% | +4,646+7.8% | 加碼 |
| Global Endowment Management, LP | 60,000 | $139.4 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 59,685 | $138.7 萬 | 0.00% | −66,017−52.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,285 | $93.6 萬 | 0.08% | −35,031−46.5% | 減碼 |
| Thrivent Financial for Lutherans | 36,335 | $84.4 萬 | 0.00% | +284+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,410 | $80.0 萬 | 0.01% | +926+2.8% | 加碼 |
| Cetera Investment Advisers | 33,482 | $77.8 萬 | 0.00% | −945−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 32,822 | $76.3 萬 | 0.00% | +2,137+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,096 | $74.6 萬 | 0.04% | +3,718+13.1% | 加碼 |
| Stolper Co | 30,452 | $70.8 萬 | 0.25% | +50+0.2% | 加碼 |
| Rothschild Investment LLC | 29,648 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,688 | $59.7 萬 | 0.00% | −456−1.7% | 減碼 |
| Stifel Financial Corp | 25,329 | $58.9 萬 | 0.00% | −1,260−4.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,401 | $49.7 萬 | 0.04% | −142−0.7% | 減碼 |
| D.A. Davidson & Co. | 21,129 | $49.1 萬 | 0.00% | +2,269+12.0% | 加碼 |
| Cornerstone Advisors, LLC | 20,484 | $47.6 萬 | 0.02% | −167,119−89.1% | 減碼 |
| Truist Financial Corp | 20,171 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,166 | $37.6 萬 | 0.01% | +70.0% | 加碼 |
| Institute for Wealth Management, LLC. | 15,281 | $35.5 萬 | 0.05% | −34−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 14,125 | $32.8 萬 | 0.01% | +1,716+13.8% | 加碼 |
| PFG Investments, LLC | 14,065 | $32.7 萬 | 0.02% | +14,065 | 新進 |
| Wintrust Investments LLC | 14,028 | $32.6 萬 | 0.03% | +1,650+13.3% | 加碼 |
| Daymark Wealth Partners, LLC | 13,361 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,345 | $31.0 萬 | 0.03% | +925+7.4% | 加碼 |
| Comerica Bank | 12,678 | $29.5 萬 | 0.00% | +44+0.3% | 加碼 |
| SMH Capital Advisors Inc | 12,250 | $28.5 萬 | 0.87% | −1,396−10.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,828 | $27.5 萬 | 0.00% | +9,682+451.2% | 加碼 |
| Envestnet Asset Management Inc | 11,360 | $26.4 萬 | 0.00% | −2,433−17.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,931 | $25.4 萬 | 0.00% | +66+0.6% | 加碼 |
| Davenport & Co LLC | 9,880 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,750 | $22.7 萬 | 0.00% | −1,100−10.1% | 減碼 |
| Silverlake Wealth Management LLC | 9,313 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 8,027 | $18.7 萬 | 0.00% | −731−8.3% | 減碼 |
| Montag A & Associates Inc | 5,314 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $9.87 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,004 | $6.98 萬 | 0.00% | −3,450−53.5% | 減碼 |
| Creekmur Asset Management LLC | 2,697 | $6.27 萬 | 0.02% | −4,001−59.7% | 減碼 |
| JPMorgan Chase & Co | 2,231 | $5.18 萬 | 0.00% | +1,046+88.3% | 加碼 |
| Harbour Investments, Inc. | 2,027 | $4.71 萬 | 0.00% | −1,409−41.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,768 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $3.83 萬 | 0.00% | −19,238−92.1% | 減碼 |
| ICA Group Wealth Management, LLC | 1,500 | $3.49 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,469 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,346 | $3.10 萬 | 0.00% | −938−41.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,204 | $2.80 萬 | 0.01% | −296−19.7% | 減碼 |
| Luken Investment Analytics, LLC | 1,177 | $2.74 萬 | 0.01% | +1,177 | 新進 |
| TSFG, LLC | 754 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 621 | $1.40 萬 | 0.00% | +337+118.7% | 加碼 |
| Westside Investment Management, Inc. | 350 | $8,134 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 262 | $6,000 | 0.00% | +5+1.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 200 | $4,648 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 185 | $4,299 | 0.00% | +185 | 新進 |
| Geneos Wealth Management Inc. | 150 | $3,486 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 102 | $2,370 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,534 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $116 | 0.00% | +5 | 新進 |
| CoreCap Advisors, LLC | 4 | $99 | 0.00% | 00.0% | 不變 |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −56,389−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −42,414−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,974−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,349−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −26,127−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −21,028−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −246,400−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Centurion Wealth Management LLC | – | – | – | – | 本季未申報 |