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 3 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 +6 家
- 持有股數
- 724.6 萬
- 較 2024 年第 2 季 +29.3 萬 (+4.2%)
- 總市值
- $1.73 億
- 較 2024 年第 2 季 +$1,138 萬 (+7.0%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,038,978 | $2,391 萬 | 0.01% | −41,038−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 954,978 | $2,197 萬 | 0.40% | +24,306+2.6% | 加碼 |
| International Assets Investment Management, LLC | 291,307 | $1,266 萬 | 0.06% | +277,962+2,082.9% | 加碼 |
| Morgan Stanley | 488,448 | $1,124 萬 | 0.00% | −6,871−1.4% | 減碼 |
| Guggenheim Capital LLC | 481,192 | $1,107 萬 | 0.08% | −37,887−7.3% | 減碼 |
| Royal Bank of Canada | 474,989 | $1,093 萬 | 0.00% | +20,307+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 382,423 | $880.0 萬 | 0.02% | +2,767+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 322,873 | $742.9 萬 | 0.01% | +21,633+7.2% | 加碼 |
| Raymond James & Associates | 224,251 | $516.0 萬 | 0.00% | +1,071+0.5% | 加碼 |
| UBS Group AG | 212,478 | $488.9 萬 | 0.00% | −179−0.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 212,207 | $488.3 萬 | 1.22% | −1,878−0.9% | 減碼 |
| Bank of America Corp | 188,602 | $434.0 萬 | 0.00% | −46,645−19.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,045 | $425.8 萬 | 0.01% | −19,933−9.7% | 減碼 |
| LPL Financial LLC | 117,196 | $269.7 萬 | 0.00% | +4,678+4.2% | 加碼 |
| Invesco Ltd. | 115,745 | $266.3 萬 | 0.00% | +10,987+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,682 | $227.1 萬 | 0.01% | −678−0.7% | 減碼 |
| Allworth Financial LP | 90,126 | $207.4 萬 | 0.01% | −115,874−56.2% | 減碼 |
| Sanctuary Advisors, LLC | 85,664 | $206.7 萬 | 0.01% | +4,776+5.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,569 | $176.2 萬 | 0.18% | +36,284+90.1% | 加碼 |
| Wolverine Asset Management LLC | 73,544 | $169.2 萬 | 0.03% | +73,544 | 新進 |
| OxenFree Capital LLC | 70,180 | $161.5 萬 | 1.27% | +5,608+8.7% | 加碼 |
| Capital Investment Advisors, LLC | 67,312 | $154.9 萬 | 0.03% | +1,624+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 63,364 | $145.8 萬 | 0.02% | −3,006−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 61,374 | $141.2 萬 | 0.00% | +1,689+2.8% | 加碼 |
| Global Endowment Management, LP | 60,000 | $138.1 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 45,952 | $105.7 萬 | 0.03% | −34,914−43.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,362 | $104.3 萬 | 0.00% | +9,027+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 41,717 | $96.0 萬 | 0.00% | +8,895+27.1% | 加碼 |
| Keystone Financial Group | 40,135 | $92.4 萬 | 0.12% | +40,135 | 新進 |
| Cetera Investment Advisers | 34,234 | $78.8 萬 | 0.00% | +752+2.2% | 加碼 |
| Ameriprise Financial Inc | 33,621 | $77.4 萬 | 0.00% | −38,450−53.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,489 | $77.1 萬 | 0.04% | +1,393+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,747 | $73.1 萬 | 0.01% | −2,663−7.7% | 減碼 |
| Stolper Co | 30,889 | $71.1 萬 | 0.23% | +437+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 30,641 | $70.5 萬 | 0.03% | +10,157+49.6% | 加碼 |
| Rothschild Investment LLC | 30,210 | $69.5 萬 | 0.05% | +562+1.9% | 加碼 |
| Baird Financial Group, Inc. | 25,887 | $59.6 萬 | 0.00% | +199+0.8% | 加碼 |
| D.A. Davidson & Co. | 23,890 | $55.0 萬 | 0.00% | +2,761+13.1% | 加碼 |
| Stifel Financial Corp | 23,888 | $55.0 萬 | 0.00% | −1,441−5.7% | 減碼 |
| Brick & Kyle, Associates | 24,116 | $54.9 萬 | 0.24% | +24,116 | 新進 |
| Cornerstone Wealth Management, LLC | 22,533 | $51.8 萬 | 0.04% | +1,132+5.3% | 加碼 |
| Centurion Wealth Management LLC | 21,861 | $50.3 萬 | 0.16% | +21,861 | 新進 |
| Walleye Capital LLC | 20,643 | $47.5 萬 | 0.01% | +20,643 | 新進 |
| Truist Financial Corp | 19,851 | $45.7 萬 | 0.00% | −320−1.6% | 減碼 |
| Shaker Financial Services, LLC | 17,425 | $40.1 萬 | 0.15% | +17,425 | 新進 |
| Fortitude Family Office, LLC | 16,175 | $37.2 萬 | 0.15% | +16,175 | 新進 |
| Wedbush Securities Inc | 16,173 | $37.2 萬 | 0.01% | +70.0% | 加碼 |
| Level Four Advisory Services, LLC | 16,015 | $36.7 萬 | 0.02% | +1,890+13.4% | 加碼 |
| Institute for Wealth Management, LLC. | 15,306 | $35.2 萬 | 0.04% | +25+0.2% | 加碼 |
| PFG Investments, LLC | 14,111 | $32.5 萬 | 0.02% | +46+0.3% | 加碼 |
| Daymark Wealth Partners, LLC | 13,361 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,901 | $29.7 萬 | 0.00% | +1,541+13.6% | 加碼 |
| Global Assets Advisory, LLC | 12,000 | $27.5 萬 | 0.15% | +12,000 | 新進 |
| Janney Montgomery Scott LLC | 11,428 | $26.3 萬 | 0.00% | +497+4.5% | 加碼 |
| SMH Capital Advisors Inc | 11,330 | $26.1 萬 | 0.81% | −920−7.5% | 減碼 |
| Davenport & Co LLC | 9,880 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,750 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,970 | $18.3 萬 | 0.00% | −57−0.7% | 減碼 |
| Comerica Bank | 7,863 | $18.1 萬 | 0.00% | −4,815−38.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,725 | $13.2 萬 | 0.00% | −6,103−51.6% | 減碼 |
| Montag A & Associates Inc | 5,314 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $9.77 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,004 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,881 | $6.63 萬 | 0.00% | +650+29.1% | 加碼 |
| Creekmur Asset Management LLC | 2,510 | $5.78 萬 | 0.01% | −187−6.9% | 減碼 |
| Harbour Investments, Inc. | 2,038 | $4.69 萬 | 0.00% | +11+0.5% | 加碼 |
| Venturi Wealth Management, LLC | 1,768 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,650 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,404 | $3.20 萬 | 0.02% | −12,624−90.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,204 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Future Financial Wealth Managment LLC | 1,000 | $2.30 萬 | 0.02% | +1,000 | 新進 |
| CWM, LLC | 784 | $1.80 萬 | 0.00% | −562−41.8% | 減碼 |
| TSFG, LLC | 754 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $8,054 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 271 | $6,236 | 0.00% | +271 | 新進 |
| Strengthening Families & Communities, LLC | 268 | $6,161 | 0.00% | +6+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 151 | $3,475 | 0.00% | +1+0.7% | 加碼 |
| Principal Securities, Inc. | 102 | $2,347 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 79 | $1,818 | 0.00% | −1,390−94.6% | 減碼 |
| Hollencrest Capital Management | 66 | $1,519 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4 | $100 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |