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 2 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2025/6/30 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
- 87
- 較 2025 年第 1 季 +9 家
- 持有股數
- 702.1 萬
- 較 2025 年第 1 季 +35.2 萬 (+5.3%)
- 總市值
- $1.68 億
- 較 2025 年第 1 季 +$2,039 萬 (+13.8%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 26 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,010,150 | $2,414 萬 | 0.01% | −32,794−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 995,422 | $2,379 萬 | 0.43% | −13,261−1.3% | 減碼 |
| Morgan Stanley | 572,723 | $1,369 萬 | 0.00% | +15,698+2.8% | 加碼 |
| Royal Bank of Canada | 556,615 | $1,330 萬 | 0.00% | −2,952−0.5% | 減碼 |
| Raymond James Financial Inc | 471,831 | $1,128 萬 | 0.00% | −1,291−0.3% | 減碼 |
| Guggenheim Capital LLC | 430,452 | $1,029 萬 | 0.08% | −22,929−5.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 385,540 | $928.0 萬 | 0.02% | +9,451+2.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 211,461 | $505.4 萬 | 1.15% | +5,119+2.5% | 加碼 |
| LPL Financial LLC | 190,077 | $454.3 萬 | 0.00% | +12,660+7.1% | 加碼 |
| UBS Group AG | 173,114 | $413.7 萬 | 0.00% | −7,309−4.1% | 減碼 |
| Wolverine Asset Management LLC | 163,143 | $389.9 萬 | 0.07% | +154,208+1,725.9% | 加碼 |
| Bank of America Corp | 132,630 | $317.0 萬 | 0.00% | −3,288−2.4% | 減碼 |
| Invesco Ltd. | 113,827 | $272.0 萬 | 0.00% | −16,276−12.5% | 減碼 |
| Cornerstone Advisors, LLC | 113,191 | $270.5 萬 | 0.09% | +113,191 | 新進 |
| Shaker Financial Services, LLC | 101,493 | $242.6 萬 | 0.88% | +37,911+59.6% | 加碼 |
| Advisor Group Holdings, Inc. | 89,338 | $213.5 萬 | 0.00% | +13,693+18.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,721 | $212.0 萬 | 0.01% | −2,087−2.3% | 減碼 |
| Stifel Financial Corp | 79,360 | $189.7 萬 | 0.00% | +51,762+187.6% | 加碼 |
| OxenFree Capital LLC | 72,168 | $172.5 萬 | 1.06% | +2,251+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 59,982 | $143.4 萬 | 0.03% | −780−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 58,385 | $139.5 萬 | 0.01% | +4,765+8.9% | 加碼 |
| Readystate Asset Management LP | 52,044 | $124.4 萬 | 0.05% | +39,921+329.3% | 加碼 |
| Keystone Financial Group | 50,961 | $121.8 萬 | 0.11% | +11,176+28.1% | 加碼 |
| Kestra Advisory Services, LLC | 39,622 | $94.7 萬 | 0.00% | −398−1.0% | 減碼 |
| Allworth Financial LP | 36,557 | $87.4 萬 | 0.00% | +62+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,850 | $85.7 萬 | 0.00% | −15,790−30.6% | 減碼 |
| Ameriprise Financial Inc | 35,473 | $84.8 萬 | 0.00% | +3,399+10.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,655 | $80.4 萬 | 0.03% | −954−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,578 | $80.3 萬 | 0.01% | +3,524+11.7% | 加碼 |
| Stolper Co | 31,905 | $76.3 萬 | 0.25% | +1,174+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,524 | $70.6 萬 | 0.00% | −2,583−8.0% | 減碼 |
| Rothschild Investment LLC | 28,991 | $69.3 萬 | 0.04% | −450−1.5% | 減碼 |
| Prospera Financial Services Inc | 28,371 | $67.8 萬 | 0.01% | +28,371 | 新進 |
| Baird Financial Group, Inc. | 26,179 | $62.6 萬 | 0.00% | +266+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,910 | $61.9 萬 | 0.00% | +2,856+12.4% | 加碼 |
| D.A. Davidson & Co. | 25,579 | $61.1 萬 | 0.00% | +635+2.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 24,618 | $58.8 萬 | 0.04% | +734+3.1% | 加碼 |
| Envestnet Asset Management Inc | 21,756 | $52.0 萬 | 0.00% | +5,459+33.5% | 加碼 |
| Truist Financial Corp | 21,570 | $51.6 萬 | 0.00% | −247−1.1% | 減碼 |
| Centurion Wealth Management LLC | 21,509 | $51.4 萬 | 0.15% | −352−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,446 | $51.3 萬 | 0.00% | +21,446 | 新進 |
| Level Four Advisory Services, LLC | 19,817 | $47.4 萬 | 0.02% | −175−0.9% | 減碼 |
| Cetera Investment Advisers | 18,879 | $45.1 萬 | 0.00% | +126+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,262 | $43.7 萬 | 0.01% | +8,745+91.9% | 加碼 |
| Brick & Kyle, Associates | 17,569 | $41.8 萬 | 0.19% | +17,569 | 新進 |
| Landscape Capital Management, L.L.C. | 17,375 | $41.5 萬 | 0.03% | −4,334−20.0% | 減碼 |
| Wetherby Asset Management Inc | 15,663 | $37.4 萬 | 0.02% | +15,663 | 新進 |
| Institute for Wealth Management, LLC. | 15,054 | $36.0 萬 | 0.04% | −99−0.7% | 減碼 |
| PFG Investments, LLC | 14,874 | $35.5 萬 | 0.02% | +47+0.3% | 加碼 |
| AQR Capital Management LLC | 14,452 | $34.5 萬 | 0.00% | +14,452 | 新進 |
| International Assets Investment Management, LLC | 12,535 | $30.0 萬 | 0.02% | −125−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 11,850 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,632 | $27.8 萬 | 0.00% | +71+0.6% | 加碼 |
| Wedbush Securities Inc | 11,007 | $26.3 萬 | 0.01% | −283−2.5% | 減碼 |
| SMH Capital Advisors Inc | 10,545 | $25.2 萬 | 0.57% | −100−0.9% | 減碼 |
| Joel Isaacson & Co., LLC | 10,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 10,000 | $23.8 萬 | 0.09% | −20,000−66.7% | 減碼 |
| Walleye Capital LLC | 9,813 | $23.5 萬 | 0.00% | +9,813 | 新進 |
| Davenport & Co LLC | 9,665 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,661 | $23.1 萬 | 0.01% | −300−3.0% | 減碼 |
| David J Yvars Group | 9,180 | $21.9 萬 | 0.13% | +9,180 | 新進 |
| Huntleigh Advisors, Inc. | 9,151 | $21.9 萬 | 0.04% | +9,151 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,862 | $21.2 萬 | 0.03% | +8,862 | 新進 |
| Comerica Bank | 8,003 | $19.1 萬 | 0.00% | +47+0.6% | 加碼 |
| GWM Advisors LLC | 7,152 | $17.1 萬 | 0.00% | +227+3.3% | 加碼 |
| Wolff Wiese Magana LLC | 4,248 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,004 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,800 | $6.69 萬 | 0.00% | +58+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,576 | $6.16 萬 | 0.00% | −428−14.2% | 減碼 |
| Harbour Investments, Inc. | 2,048 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,920 | $4.60 萬 | 0.00% | +7+0.4% | 加碼 |
| Spire Wealth Management | 1,650 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,300 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,298 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,000 | $2.39 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 950 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 754 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 477 | $1.14 萬 | 0.00% | +375+367.6% | 加碼 |
| Westside Investment Management, Inc. | 350 | $8,365 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 284 | $6,788 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 221 | $5,282 | 0.00% | +221 | 新進 |
| Garde Capital, Inc. | 200 | $4,780 | 0.00% | +200 | 新進 |
| Strengthening Families & Communities, LLC | 176 | $4,197 | 0.00% | +4+2.3% | 加碼 |
| Valley National Advisers Inc | 166 | $3,000 | 0.00% | +166 | 新進 |
| Hollencrest Capital Management | 66 | $1,577 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12 | $287 | 0.00% | +11+1,100.0% | 加碼 |
| Creekmur Asset Management LLC | 2 | $54 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −68,933−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |