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 3 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2025/9/30 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
- 96
- 較 2025 年第 2 季 +10 家
- 持有股數
- 719.4 萬
- 較 2025 年第 2 季 +19.1 萬 (+2.7%)
- 總市值
- $1.81 億
- 較 2025 年第 2 季 +$1,332 萬 (+8.0%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 26 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,027,613 | $2,580 萬 | 0.01% | +17,463+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 860,880 | $2,162 萬 | 0.37% | −134,542−13.5% | 減碼 |
| Royal Bank of Canada | 560,081 | $1,406 萬 | 0.00% | +3,466+0.6% | 加碼 |
| Morgan Stanley | 537,515 | $1,350 萬 | 0.00% | −35,208−6.1% | 減碼 |
| Raymond James Financial Inc | 466,060 | $1,170 萬 | 0.00% | −5,771−1.2% | 減碼 |
| Guggenheim Capital LLC | 420,379 | $1,056 萬 | 0.08% | −10,073−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 395,993 | $1,005 萬 | 0.02% | +10,453+2.7% | 加碼 |
| Cornerstone Advisors, LLC | 223,985 | $562.4 萬 | 0.19% | +110,794+97.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 213,709 | $536.6 萬 | 1.14% | +2,248+1.1% | 加碼 |
| LPL Financial LLC | 213,050 | $535.0 萬 | 0.00% | +22,973+12.1% | 加碼 |
| UBS Group AG | 169,931 | $426.7 萬 | 0.00% | −3,183−1.8% | 減碼 |
| Wolverine Asset Management LLC | 165,473 | $415.5 萬 | 0.06% | +2,330+1.4% | 加碼 |
| Bank of America Corp | 126,464 | $317.6 萬 | 0.00% | −6,166−4.6% | 減碼 |
| Invesco Ltd. | 106,644 | $267.8 萬 | 0.00% | −7,183−6.3% | 減碼 |
| Shaker Financial Services, LLC | 105,374 | $264.6 萬 | 0.91% | +3,881+3.8% | 加碼 |
| Pensionmark Financial Group, LLC | 97,090 | $243.8 萬 | 0.05% | +97,090 | 新進 |
| Advisor Group Holdings, Inc. | 92,271 | $229.9 萬 | 0.00% | +2,933+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,175 | $208.9 萬 | 0.01% | −5,546−6.3% | 減碼 |
| Stifel Financial Corp | 79,003 | $198.4 萬 | 0.00% | −357−0.4% | 減碼 |
| D.A. Davidson & Co. | 70,450 | $176.9 萬 | 0.01% | +44,871+175.4% | 加碼 |
| Capital Investment Advisors, LLC | 59,982 | $150.6 萬 | 0.02% | 00.0% | 不變 |
| OxenFree Capital LLC | 56,087 | $143.1 萬 | 0.79% | −16,081−22.3% | 減碼 |
| Integrated Wealth Concepts LLC | 55,414 | $139.1 萬 | 0.01% | −2,971−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,365 | $134.0 萬 | 0.00% | +27,455+106.0% | 加碼 |
| Keystone Financial Group | 49,335 | $123.9 萬 | 0.09% | −1,626−3.2% | 減碼 |
| Ameriprise Financial Inc | 40,178 | $100.9 萬 | 0.00% | +4,705+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,803 | $99.9 萬 | 0.00% | +181+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 35,850 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34,088 | $85.6 萬 | 0.00% | −2,469−6.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,297 | $81.1 萬 | 0.00% | −1,281−3.8% | 減碼 |
| Stolper Co | 31,923 | $80.2 萬 | 0.24% | +18+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,816 | $79.9 萬 | 0.03% | −1,839−5.5% | 減碼 |
| PMG Family Office LLC | 30,033 | $75.4 萬 | 0.84% | +30,033 | 新進 |
| Rothschild Investment LLC | 28,991 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,423 | $71.4 萬 | 0.00% | −1,101−3.7% | 減碼 |
| Prospera Financial Services Inc | 28,122 | $70.6 萬 | 0.01% | −249−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 25,526 | $64.1 萬 | 0.04% | +908+3.7% | 加碼 |
| Level Four Advisory Services, LLC | 23,809 | $59.8 萬 | 0.02% | +3,992+20.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,662 | $59.4 萬 | 0.00% | +2,216+10.3% | 加碼 |
| Cetera Investment Advisers | 22,081 | $55.4 萬 | 0.00% | +3,202+17.0% | 加碼 |
| Readystate Asset Management LP | 21,817 | $54.8 萬 | 0.03% | −30,227−58.1% | 減碼 |
| Truist Financial Corp | 21,570 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 21,509 | $54.0 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,973 | $47.6 萬 | 0.00% | −2,783−12.8% | 減碼 |
| Baird Financial Group, Inc. | 18,769 | $47.1 萬 | 0.00% | −7,410−28.3% | 減碼 |
| David J Yvars Group | 17,521 | $44.0 萬 | 0.24% | +8,341+90.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,476 | $43.9 萬 | 0.03% | +101+0.6% | 加碼 |
| Brick & Kyle, Associates | 16,845 | $42.3 萬 | 0.16% | −724−4.1% | 減碼 |
| CSS LLC | 16,517 | $41.5 萬 | 0.02% | +16,517 | 新進 |
| Calamos Advisors LLC | 16,233 | $40.8 萬 | 0.00% | +16,233 | 新進 |
| Wetherby Asset Management Inc | 15,663 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,293 | $38.4 萬 | 0.00% | +3,661+31.5% | 加碼 |
| PFG Investments, LLC | 14,919 | $37.5 萬 | 0.02% | +45+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 14,793 | $37.1 萬 | 0.04% | −261−1.7% | 減碼 |
| AQR Capital Management LLC | 14,452 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,535 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,850 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,689 | $27.7 萬 | 0.57% | +144+1.4% | 加碼 |
| Joel Isaacson & Co., LLC | 10,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 10,000 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 9,905 | $24.9 萬 | 0.05% | +9,905 | 新進 |
| Daymark Wealth Partners, LLC | 9,661 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,514 | $23.9 萬 | 0.01% | −1,493−13.6% | 減碼 |
| Davenport & Co LLC | 9,246 | $23.2 萬 | 0.00% | −419−4.3% | 減碼 |
| Huntleigh Advisors, Inc. | 9,214 | $23.1 萬 | 0.04% | +63+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,976 | $22.5 萬 | 0.03% | +114+1.3% | 加碼 |
| Silverlake Wealth Management LLC | 8,163 | $20.5 萬 | 0.05% | +8,163 | 新進 |
| Oppenheimer & Co Inc | 8,123 | $20.4 萬 | 0.00% | +8,123 | 新進 |
| Comerica Bank | 8,048 | $20.2 萬 | 0.00% | +45+0.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 8,028 | $20.2 萬 | 0.00% | +8,028 | 新進 |
| GWM Advisors LLC | 7,149 | $18.0 萬 | 0.00% | −30.0% | 減碼 |
| Rockefeller Capital Management L.P. | 4,569 | $11.5 萬 | 0.00% | +4,569 | 新進 |
| Wolff Wiese Magana LLC | 4,248 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 4,135 | $10.4 萬 | 0.00% | +4,135 | 新進 |
| CWM, LLC | 3,327 | $8.40 萬 | 0.00% | +1,407+73.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,004 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,856 | $7.17 萬 | 0.00% | +56+2.0% | 加碼 |
| Westfuller Advisors, LLC | 2,107 | $5.29 萬 | 0.02% | +2,107 | 新進 |
| Harbour Investments, Inc. | 2,048 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,519 | $3.81 萬 | 0.01% | +1,519 | 新進 |
| CoreCap Advisors, LLC | 1,300 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,298 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,000 | $2.51 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 950 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 754 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 402 | $1.01 萬 | 0.00% | +402 | 新進 |
| Westside Investment Management, Inc. | 350 | $8,789 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 285 | $7,156 | 0.01% | +1+0.4% | 加碼 |
| Highline Wealth Partners LLC | 221 | $5,549 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 179 | $4,496 | 0.00% | +3+1.7% | 加碼 |
| Advisory Services Network, LLC | 165 | $4,143 | 0.00% | +165 | 新進 |
| Valley National Advisers Inc | 166 | $4,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 102 | $2,561 | 0.00% | −375−78.6% | 減碼 |
| Hollencrest Capital Management | 66 | $1,657 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31 | $778 | 0.00% | +19+158.3% | 加碼 |
| Creekmur Asset Management LLC | 2 | $58 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,813−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |