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。
2025 年第 1 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 −5 家
- 持有股數
- 666.9 萬
- 較 2024 年第 4 季 −15.8 萬 (−2.3%)
- 總市值
- $1.47 億
- 較 2024 年第 4 季 −$2,090 萬 (−12.4%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,042,944 | $2,308 萬 | 0.01% | −35,376−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,008,683 | $2,232 萬 | 0.42% | −57,613−5.4% | 減碼 |
| Royal Bank of Canada | 559,567 | $1,238 萬 | 0.00% | +67,801+13.8% | 加碼 |
| Morgan Stanley | 557,025 | $1,233 萬 | 0.00% | +53,799+10.7% | 加碼 |
| Raymond James Financial Inc | 473,122 | $1,047 萬 | 0.00% | −58,775−11.1% | 減碼 |
| Guggenheim Capital LLC | 453,381 | $1,003 萬 | 0.09% | −38,600−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 376,089 | $832.3 萬 | 0.02% | +780+0.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 206,342 | $456.6 萬 | 1.09% | −14,634−6.6% | 減碼 |
| UBS Group AG | 180,423 | $399.3 萬 | 0.00% | −12,715−6.6% | 減碼 |
| LPL Financial LLC | 177,417 | $392.6 萬 | 0.00% | +33,397+23.2% | 加碼 |
| Bank of America Corp | 135,918 | $300.8 萬 | 0.00% | −33,811−19.9% | 減碼 |
| Invesco Ltd. | 130,103 | $287.9 萬 | 0.00% | +5,522+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,808 | $201.0 萬 | 0.01% | −4,570−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 75,645 | $167.4 萬 | 0.00% | +10,302+15.8% | 加碼 |
| National Asset Management, Inc. | 68,933 | $152.5 萬 | 0.05% | +21,996+46.9% | 加碼 |
| OxenFree Capital LLC | 69,917 | $141.0 萬 | 1.07% | +521+0.8% | 加碼 |
| Shaker Financial Services, LLC | 63,582 | $140.7 萬 | 0.55% | +63,582 | 新進 |
| Capital Investment Advisors, LLC | 60,762 | $134.5 萬 | 0.03% | −2,763−4.3% | 減碼 |
| Global Endowment Management, LP | 60,000 | $132.8 萬 | 0.17% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 53,620 | $118.7 萬 | 0.01% | −5,449−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 51,640 | $117.3 萬 | 0.00% | +6,278+13.8% | 加碼 |
| Kestra Advisory Services, LLC | 40,020 | $88.6 萬 | 0.00% | −2,055−4.9% | 減碼 |
| Keystone Financial Group | 39,785 | $88.0 萬 | 0.09% | −421−1.0% | 減碼 |
| Allworth Financial LP | 36,495 | $78.4 萬 | 0.00% | −16,233−30.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,609 | $76.6 萬 | 0.03% | −104−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,107 | $71.1 萬 | 0.00% | −11,296−26.0% | 減碼 |
| Ameriprise Financial Inc | 32,074 | $71.0 萬 | 0.00% | +5,132+19.0% | 加碼 |
| Stolper Co | 30,731 | $68.0 萬 | 0.22% | +325+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,054 | $66.5 萬 | 0.01% | −1,074−3.5% | 減碼 |
| Rothschild Investment LLC | 29,441 | $65.2 萬 | 0.04% | −769−2.5% | 減碼 |
| Global Assets Advisory, LLC | 30,000 | $63.0 萬 | 0.12% | +18,000+150.0% | 加碼 |
| Stifel Financial Corp | 27,598 | $61.1 萬 | 0.00% | +581+2.2% | 加碼 |
| Baird Financial Group, Inc. | 25,913 | $57.3 萬 | 0.00% | −374−1.4% | 減碼 |
| D.A. Davidson & Co. | 24,944 | $55.2 萬 | 0.00% | −396−1.6% | 減碼 |
| Centurion Wealth Management LLC | 21,861 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 23,884 | $52.9 萬 | 0.04% | +203+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,054 | $51.0 萬 | 0.00% | −18,036−43.9% | 減碼 |
| Truist Financial Corp | 21,817 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,709 | $48.0 萬 | 0.04% | −20,413−48.5% | 減碼 |
| Level Four Advisory Services, LLC | 19,992 | $44.2 萬 | 0.02% | +2,328+13.2% | 加碼 |
| Cetera Investment Advisers | 18,753 | $41.5 萬 | 0.00% | −1,050−5.3% | 減碼 |
| Envestnet Asset Management Inc | 16,297 | $36.1 萬 | 0.00% | +1,722+11.8% | 加碼 |
| Institute for Wealth Management, LLC. | 15,153 | $33.5 萬 | 0.04% | −147−1.0% | 減碼 |
| PFG Investments, LLC | 14,827 | $32.8 萬 | 0.02% | +48+0.3% | 加碼 |
| International Assets Investment Management, LLC | 12,660 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,123 | $26.8 萬 | 0.01% | +12,123 | 新進 |
| Sanctuary Advisors, LLC | 11,850 | $26.2 萬 | 0.00% | −69,448−85.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,561 | $25.6 萬 | 0.00% | −161−1.4% | 減碼 |
| Wedbush Securities Inc | 11,290 | $25.0 萬 | 0.01% | +758+7.2% | 加碼 |
| SMH Capital Advisors Inc | 10,645 | $23.6 萬 | 0.55% | −379−3.4% | 減碼 |
| Joel Isaacson & Co., LLC | 10,000 | $22.1 萬 | 0.01% | +10,000 | 新進 |
| Daymark Wealth Partners, LLC | 9,961 | $22.0 萬 | 0.01% | −2,400−19.4% | 減碼 |
| Davenport & Co LLC | 9,665 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,517 | $21.1 萬 | 0.00% | −233−2.4% | 減碼 |
| Wolverine Asset Management LLC | 8,935 | $19.8 萬 | 0.00% | +8,935 | 新進 |
| Comerica Bank | 7,956 | $17.6 萬 | 0.00% | +49+0.6% | 加碼 |
| GWM Advisors LLC | 6,925 | $15.3 萬 | 0.00% | +617+9.8% | 加碼 |
| Wolff Wiese Magana LLC | 4,248 | $9.40 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,004 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,004 | $6.65 萬 | 0.00% | +28+0.9% | 加碼 |
| MAI Capital Management | 2,742 | $6.07 萬 | 0.00% | +60+2.2% | 加碼 |
| Harbour Investments, Inc. | 2,048 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,961 | $4.34 萬 | 0.00% | −528−21.2% | 減碼 |
| Coldstream Capital Management Inc | 1,928 | $4.27 萬 | 0.00% | +1,928 | 新進 |
| CWM, LLC | 1,913 | $4.20 萬 | 0.00% | +7+0.4% | 加碼 |
| Spire Wealth Management | 1,650 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,300 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,298 | $2.87 萬 | 0.00% | +1,298 | 新進 |
| Future Financial Wealth Managment LLC | 1,000 | $2.21 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 950 | $2.11 萬 | 0.00% | +950 | 新進 |
| TSFG, LLC | 754 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $7,746 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 284 | $6,285 | 0.01% | +284 | 新進 |
| Strengthening Families & Communities, LLC | 172 | $3,806 | 0.00% | +4+2.4% | 加碼 |
| Principal Securities, Inc. | 102 | $2,515 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 66 | $1,461 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2 | $49 | 0.00% | −2,501−99.9% | 減碼 |
| FMR LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −17,684−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −17,645−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,685−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −8,612−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Wintrust Investments LLC | – | – | – | – | 本季未申報 |