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 4 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2025/12/31 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
- 90
- 較 2025 年第 3 季 −4 家
- 持有股數
- 743.2 萬
- 較 2025 年第 3 季 +25.3 萬 (+3.5%)
- 總市值
- $1.85 億
- 較 2025 年第 3 季 +$508.1 萬 (+2.8%)
- 新進機構
- 4
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 961,982 | $2,397 萬 | 0.00% | −65,631−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 863,878 | $2,153 萬 | 0.36% | +2,998+0.3% | 加碼 |
| Royal Bank of Canada | 571,160 | $1,423 萬 | 0.00% | +11,079+2.0% | 加碼 |
| Morgan Stanley | 533,775 | $1,330 萬 | 0.00% | −3,740−0.7% | 減碼 |
| Guggenheim Capital LLC | 479,040 | $1,194 萬 | 0.09% | +58,661+14.0% | 加碼 |
| Raymond James Financial Inc | 460,963 | $1,149 萬 | 0.00% | −5,097−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 401,952 | $1,017 萬 | 0.01% | +5,959+1.5% | 加碼 |
| Saba Capital Management, L.P. | 298,200 | $743.1 萬 | 0.25% | +298,200 | 新進 |
| LPL Financial LLC | 269,945 | $672.7 萬 | 0.00% | +56,895+26.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 216,008 | $538.3 萬 | 1.11% | +2,299+1.1% | 加碼 |
| UBS Group AG | 139,661 | $348.0 萬 | 0.00% | −30,270−17.8% | 減碼 |
| Bank of America Corp | 120,126 | $299.4 萬 | 0.00% | −6,338−5.0% | 減碼 |
| Wolverine Asset Management LLC | 113,752 | $283.5 萬 | 0.04% | −51,721−31.3% | 減碼 |
| Invesco Ltd. | 112,000 | $279.1 萬 | 0.00% | +5,356+5.0% | 加碼 |
| Cornerstone Advisors, LLC | 108,972 | $271.6 萬 | 0.09% | −115,013−51.3% | 減碼 |
| Pensionmark Financial Group, LLC | 105,586 | $263.1 萬 | 0.04% | +8,496+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 90,270 | $225.0 萬 | 0.00% | −2,001−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,545 | $208.2 萬 | 0.01% | +370+0.4% | 加碼 |
| Evolve Private Wealth, LLC | 79,712 | $202.8 萬 | 0.12% | +79,712 | 新進 |
| D.A. Davidson & Co. | 79,938 | $199.2 萬 | 0.01% | +9,488+13.5% | 加碼 |
| Shaker Financial Services, LLC | 67,522 | $172.5 萬 | 0.55% | −37,852−35.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,182 | $167.4 萬 | 0.00% | +13,817+25.9% | 加碼 |
| OxenFree Capital LLC | 56,643 | $141.2 萬 | 0.74% | +556+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 55,732 | $138.9 萬 | 0.02% | −4,250−7.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 51,997 | $129.6 萬 | 0.01% | +28,335+119.7% | 加碼 |
| Keystone Financial Group | 48,613 | $121.1 萬 | 0.09% | −722−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 46,303 | $115.4 萬 | 0.01% | −9,111−16.4% | 減碼 |
| Stifel Financial Corp | 43,780 | $109.1 萬 | 0.00% | −35,223−44.6% | 減碼 |
| Calamos Advisors LLC | 42,188 | $105.1 萬 | 0.00% | +25,955+159.9% | 加碼 |
| Readystate Asset Management LP | 41,520 | $103.5 萬 | 0.05% | +19,703+90.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,890 | $99.4 萬 | 0.00% | +87+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 35,900 | $89.5 萬 | 0.00% | +7,477+26.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,850 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,123 | $85.0 萬 | 0.00% | −6,055−15.1% | 減碼 |
| Stolper Co | 32,642 | $81.3 萬 | 0.24% | +719+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,254 | $77.9 萬 | 0.00% | −1,043−3.2% | 減碼 |
| Allworth Financial LP | 31,250 | $77.9 萬 | 0.00% | −2,838−8.3% | 減碼 |
| PMG Family Office LLC | 29,524 | $73.6 萬 | 0.85% | −509−1.7% | 減碼 |
| Rothschild Investment LLC | 28,991 | $72.2 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,865 | $69.4 萬 | 0.01% | −257−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,412 | $65.8 萬 | 0.03% | +886+3.5% | 加碼 |
| Level Four Advisory Services, LLC | 25,768 | $64.2 萬 | 0.02% | +1,959+8.2% | 加碼 |
| Cetera Investment Advisers | 24,948 | $62.2 萬 | 0.00% | +2,867+13.0% | 加碼 |
| Truist Financial Corp | 21,570 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 21,509 | $53.6 萬 | 0.12% | 00.0% | 不變 |
| David J Yvars Group | 21,136 | $52.7 萬 | 0.28% | +3,615+20.6% | 加碼 |
| Envestnet Asset Management Inc | 20,430 | $50.9 萬 | 0.00% | +1,457+7.7% | 加碼 |
| Baird Financial Group, Inc. | 18,478 | $46.0 萬 | 0.00% | −291−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,804 | $41.9 萬 | 0.01% | −15,012−47.2% | 減碼 |
| CSS LLC | 16,668 | $41.5 萬 | 0.02% | +151+0.9% | 加碼 |
| Brick & Kyle, Associates | 16,476 | $41.1 萬 | 0.15% | −369−2.2% | 減碼 |
| PFG Investments, LLC | 14,965 | $37.3 萬 | 0.02% | +46+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 14,633 | $36.5 萬 | 0.04% | −160−1.1% | 減碼 |
| AQR Capital Management LLC | 14,452 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,047 | $35.0 萬 | 0.00% | −1,246−8.1% | 減碼 |
| International Assets Investment Management, LLC | 12,535 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,522 | $31.2 萬 | 0.01% | +3,008+31.6% | 加碼 |
| Sanctuary Advisors, LLC | 11,850 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 11,369 | $28.3 萬 | 0.07% | +11,369 | 新進 |
| SMH Capital Advisors Inc | 10,689 | $26.6 萬 | 0.54% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,141 | $25.3 萬 | 0.01% | +10,141 | 新進 |
| Joel Isaacson & Co., LLC | 10,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 10,000 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,661 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 9,379 | $23.4 萬 | 0.04% | +165+1.8% | 加碼 |
| Davenport & Co LLC | 9,246 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,212 | $23.0 萬 | 0.03% | +236+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,263 | $20.6 萬 | 0.01% | −9,213−52.7% | 減碼 |
| Oppenheimer & Co Inc | 8,190 | $20.4 萬 | 0.00% | +67+0.8% | 加碼 |
| Silverlake Wealth Management LLC | 8,163 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 8,094 | $20.2 萬 | 0.00% | +46+0.6% | 加碼 |
| GWM Advisors LLC | 7,262 | $18.1 萬 | 0.00% | +113+1.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 6,655 | $16.6 萬 | 0.02% | +5,136+338.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,569 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 4,135 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,334 | $8.30 萬 | 0.00% | +7+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,004 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,912 | $7.26 萬 | 0.00% | +56+2.0% | 加碼 |
| Westfuller Advisors, LLC | 2,149 | $5.47 萬 | 0.02% | +42+2.0% | 加碼 |
| Harbour Investments, Inc. | 2,048 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,300 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,298 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 950 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 371 | $9,245 | 0.00% | +150+67.9% | 加碼 |
| JPMorgan Chase & Co | 358 | $8,924 | 0.00% | −44−10.9% | 減碼 |
| Westside Investment Management, Inc. | 350 | $8,722 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 183 | $4,552 | 0.00% | +4+2.2% | 加碼 |
| Valley National Advisers Inc | 166 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31 | $773 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,905−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |