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 4 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +4 家
- 持有股數
- 682.8 萬
- 較 2024 年第 3 季 +12.9 萬 (+1.9%)
- 總市值
- $1.68 億
- 較 2024 年第 3 季 +$821.5 萬 (+5.1%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,078,320 | $2,659 萬 | 0.01% | +39,342+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,066,296 | $2,629 萬 | 0.48% | +111,318+11.7% | 加碼 |
| Raymond James Financial Inc | 531,897 | $1,312 萬 | 0.00% | +531,897 | 新進 |
| Morgan Stanley | 503,226 | $1,241 萬 | 0.00% | +14,778+3.0% | 加碼 |
| Guggenheim Capital LLC | 491,981 | $1,213 萬 | 0.10% | +10,789+2.2% | 加碼 |
| Royal Bank of Canada | 491,766 | $1,213 萬 | 0.00% | +16,777+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 375,309 | $925.5 萬 | 0.02% | −7,114−1.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 220,976 | $544.9 萬 | 1.35% | +8,769+4.1% | 加碼 |
| UBS Group AG | 193,138 | $476.3 萬 | 0.00% | −19,340−9.1% | 減碼 |
| Bank of America Corp | 169,729 | $418.6 萬 | 0.00% | −18,873−10.0% | 減碼 |
| LPL Financial LLC | 144,020 | $355.2 萬 | 0.00% | +26,824+22.9% | 加碼 |
| Invesco Ltd. | 124,581 | $307.2 萬 | 0.00% | +8,836+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,378 | $235.2 萬 | 0.01% | −3,304−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 81,298 | $203.1 萬 | 0.01% | −4,366−5.1% | 減碼 |
| OxenFree Capital LLC | 69,396 | $171.1 萬 | 1.29% | −784−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 65,343 | $161.2 萬 | 0.00% | +3,969+6.5% | 加碼 |
| Capital Investment Advisors, LLC | 63,525 | $156.7 萬 | 0.03% | −3,787−5.6% | 減碼 |
| Global Endowment Management, LP | 60,000 | $148.0 萬 | 0.19% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 59,069 | $145.7 萬 | 0.02% | −4,295−6.8% | 減碼 |
| Allworth Financial LP | 52,728 | $132.8 萬 | 0.01% | −37,398−41.5% | 減碼 |
| National Asset Management, Inc. | 46,937 | $115.7 萬 | 0.04% | +985+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 45,362 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,403 | $107.0 萬 | 0.00% | +1,686+4.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,122 | $103.9 萬 | 0.11% | −34,447−45.0% | 減碼 |
| Kestra Advisory Services, LLC | 42,075 | $103.8 萬 | 0.01% | +42,075 | 新進 |
| Allspring Global Investments Holdings, LLC | 41,090 | $101.3 萬 | 0.00% | −143,955−77.8% | 減碼 |
| Keystone Financial Group | 40,206 | $99.1 萬 | 0.10% | +71+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,713 | $85.6 萬 | 0.04% | +1,224+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,128 | $76.8 萬 | 0.01% | −619−1.9% | 減碼 |
| Stolper Co | 30,406 | $75.0 萬 | 0.25% | −483−1.6% | 減碼 |
| Rothschild Investment LLC | 30,210 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 27,017 | $66.6 萬 | 0.00% | +3,129+13.1% | 加碼 |
| Ameriprise Financial Inc | 26,942 | $66.4 萬 | 0.00% | −6,679−19.9% | 減碼 |
| Baird Financial Group, Inc. | 26,287 | $64.8 萬 | 0.00% | +400+1.5% | 加碼 |
| D.A. Davidson & Co. | 25,340 | $62.5 萬 | 0.01% | +1,450+6.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 23,681 | $58.4 萬 | 0.04% | +1,148+5.1% | 加碼 |
| Centurion Wealth Management LLC | 21,861 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 21,817 | $53.8 萬 | 0.00% | +1,966+9.9% | 加碼 |
| Cetera Investment Advisers | 19,803 | $48.8 萬 | 0.00% | −14,431−42.2% | 減碼 |
| Brick & Kyle, Associates | 17,684 | $43.6 萬 | 0.19% | −6,432−26.7% | 減碼 |
| Level Four Advisory Services, LLC | 17,664 | $43.6 萬 | 0.02% | +1,649+10.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,645 | $43.5 萬 | 0.01% | +17,645 | 新進 |
| Institute for Wealth Management, LLC. | 15,300 | $37.7 萬 | 0.05% | −60.0% | 減碼 |
| PFG Investments, LLC | 14,779 | $36.4 萬 | 0.02% | +668+4.7% | 加碼 |
| Envestnet Asset Management Inc | 14,575 | $35.9 萬 | 0.00% | +1,674+13.0% | 加碼 |
| Daymark Wealth Partners, LLC | 12,361 | $30.5 萬 | 0.01% | −1,000−7.5% | 減碼 |
| International Assets Investment Management, LLC | 12,660 | $30.3 萬 | 0.03% | −278,647−95.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,722 | $28.9 萬 | 0.00% | +294+2.6% | 加碼 |
| Global Assets Advisory, LLC | 12,000 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,024 | $27.2 萬 | 0.66% | −306−2.7% | 減碼 |
| Wedbush Securities Inc | 10,532 | $26.0 萬 | 0.01% | −5,641−34.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,750 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 9,665 | $23.8 萬 | 0.00% | −215−2.2% | 減碼 |
| Fortitude Family Office, LLC | 9,200 | $22.7 萬 | 0.08% | −6,975−43.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,685 | $21.4 萬 | 0.03% | +8,685 | 新進 |
| Huntleigh Advisors, Inc. | 8,612 | $21.2 萬 | 0.05% | +8,612 | 新進 |
| Silverlake Wealth Management LLC | 8,163 | $20.1 萬 | 0.08% | +8,163 | 新進 |
| Comerica Bank | 7,907 | $19.5 萬 | 0.00% | +44+0.6% | 加碼 |
| GWM Advisors LLC | 6,308 | $15.6 萬 | 0.00% | −1,662−20.9% | 減碼 |
| Wolff Wiese Magana LLC | 4,248 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,004 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,976 | $7.34 萬 | 0.00% | −2,749−48.0% | 減碼 |
| MAI Capital Management | 2,682 | $6.61 萬 | 0.00% | +2,682 | 新進 |
| Creekmur Asset Management LLC | 2,503 | $6.17 萬 | 0.01% | −7−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,489 | $6.14 萬 | 0.00% | −392−13.6% | 減碼 |
| Harbour Investments, Inc. | 2,048 | $5.05 萬 | 0.00% | +10+0.5% | 加碼 |
| CWM, LLC | 1,906 | $4.70 萬 | 0.00% | +1,122+143.1% | 加碼 |
| Venturi Wealth Management, LLC | 1,768 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 1,706 | $4.21 萬 | 0.03% | +1,706 | 新進 |
| Spire Wealth Management | 1,650 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,356 | $3.30 萬 | 0.03% | −48−3.4% | 減碼 |
| CoreCap Advisors, LLC | 1,300 | $3.21 萬 | 0.00% | +1,296+32,400.0% | 加碼 |
| Future Financial Wealth Managment LLC | 1,000 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 754 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $1.23 萬 | 0.00% | +500 | 新進 |
| Westside Investment Management, Inc. | 350 | $8,631 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 325 | $8,015 | 0.00% | +325 | 新進 |
| Provenance Wealth Advisors, LLC | 271 | $6,683 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 225 | $5,549 | 0.01% | +225 | 新進 |
| Strengthening Families & Communities, LLC | 168 | $4,000 | 0.00% | −100−37.3% | 減碼 |
| Geneos Wealth Management Inc. | 150 | $3,699 | 0.00% | −1−0.7% | 減碼 |
| Principal Securities, Inc. | 102 | $2,515 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 79 | $1,948 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,628 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −73,544−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −30,641−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,643−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −17,425−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |