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。
2026 年第 1 季 13F 持有人
Virtus Equity & Convertible Income Fund 在 2026/3/31 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
- 86
- 較 2025 年第 4 季 −3 家
- 持有股數
- 711.9 萬
- 較 2025 年第 4 季 −30.5 萬 (−4.1%)
- 總市值
- $1.67 億
- 較 2025 年第 4 季 −$1,844 萬 (−10.0%)
- 新進機構
- 4
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 951,188 | $2,222 萬 | 0.00% | −10,794−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 681,713 | $1,592 萬 | 0.26% | −182,165−21.1% | 減碼 |
| Royal Bank of Canada | 575,167 | $1,344 萬 | 0.00% | +4,007+0.7% | 加碼 |
| Morgan Stanley | 521,689 | $1,219 萬 | 0.00% | −12,086−2.3% | 減碼 |
| Raymond James Financial Inc | 520,153 | $1,215 萬 | 0.00% | +59,190+12.8% | 加碼 |
| Guggenheim Capital LLC | 463,240 | $1,082 萬 | 0.09% | −15,800−3.3% | 減碼 |
| Saba Capital Management, L.P. | 361,316 | $844.0 萬 | 0.27% | +63,116+21.2% | 加碼 |
| LPL Financial LLC | 290,709 | $679.1 萬 | 0.00% | +20,764+7.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 256,916 | $605.5 萬 | 0.01% | −145,036−36.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 218,718 | $510.9 萬 | 1.06% | +2,710+1.3% | 加碼 |
| UBS Group AG | 131,271 | $306.6 萬 | 0.00% | −8,390−6.0% | 減碼 |
| Invesco Ltd. | 122,227 | $285.5 萬 | 0.00% | +10,227+9.1% | 加碼 |
| Bank of America Corp | 119,094 | $278.2 萬 | 0.00% | −1,032−0.9% | 減碼 |
| Pensionmark Financial Group, LLC | 117,859 | $275.3 萬 | 0.04% | +12,273+11.6% | 加碼 |
| Wolverine Asset Management LLC | 91,386 | $213.5 萬 | 0.03% | −22,366−19.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,112 | $187.1 萬 | 0.00% | +12,930+19.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,040 | $187.0 萬 | 0.00% | −3,505−4.2% | 減碼 |
| Evolve Private Wealth, LLC | 79,627 | $186.0 萬 | 0.10% | −85−0.1% | 減碼 |
| D.A. Davidson & Co. | 79,317 | $185.3 萬 | 0.01% | −621−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 77,313 | $180.6 萬 | 0.00% | −12,957−14.4% | 減碼 |
| OxenFree Capital LLC | 65,224 | $164.4 萬 | 0.80% | +8,581+15.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,312 | $140.6 萬 | 0.01% | +8,315+16.0% | 加碼 |
| Capital Investment Advisors, LLC | 55,732 | $130.2 萬 | 0.02% | 00.0% | 不變 |
| Stolper Co | 37,725 | $119.2 萬 | 0.39% | +5,083+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 48,132 | $112.4 萬 | 0.00% | +12,232+34.1% | 加碼 |
| Calamos Advisors LLC | 47,888 | $111.9 萬 | 0.00% | +5,700+13.5% | 加碼 |
| Keystone Financial Group | 46,742 | $109.2 萬 | 0.07% | −1,871−3.8% | 減碼 |
| Shaker Financial Services, LLC | 45,359 | $106.0 萬 | 0.37% | −22,163−32.8% | 減碼 |
| Ameriprise Financial Inc | 44,171 | $103.2 萬 | 0.00% | +10,048+29.4% | 加碼 |
| Integrated Wealth Concepts LLC | 42,979 | $100.4 萬 | 0.01% | −3,324−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 39,850 | $93.1 萬 | 0.00% | +4,000+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 38,341 | $89.6 萬 | 0.00% | −1,549−3.9% | 減碼 |
| First Trust Advisors LP | 33,788 | $78.9 萬 | 0.00% | +33,788 | 新進 |
| Prospera Financial Services Inc | 33,242 | $77.6 萬 | 0.01% | +5,377+19.3% | 加碼 |
| Stifel Financial Corp | 32,327 | $75.5 萬 | 0.00% | −11,453−26.2% | 減碼 |
| PMG Family Office LLC | 31,747 | $74.2 萬 | 0.83% | +2,223+7.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,254 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,176 | $70.5 萬 | 0.00% | +5,228+21.0% | 加碼 |
| Rothschild Investment LLC | 28,991 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 28,646 | $66.9 萬 | 0.00% | −2,604−8.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 27,810 | $65.0 萬 | 0.03% | +1,398+5.3% | 加碼 |
| Envestnet Asset Management Inc | 25,918 | $60.5 萬 | 0.00% | +5,488+26.9% | 加碼 |
| Wedbush Securities Inc | 25,537 | $59.7 萬 | 0.02% | +13,015+103.9% | 加碼 |
| Level Four Advisory Services, LLC | 25,161 | $58.8 萬 | 0.02% | −607−2.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,951 | $55.9 萬 | 0.01% | +23,951 | 新進 |
| Centurion Wealth Management LLC | 21,509 | $50.2 萬 | 0.11% | 00.0% | 不變 |
| David J Yvars Group | 20,654 | $48.2 萬 | 0.27% | −482−2.3% | 減碼 |
| Truist Financial Corp | 20,045 | $46.8 萬 | 0.00% | −1,525−7.1% | 減碼 |
| Baird Financial Group, Inc. | 18,899 | $44.1 萬 | 0.00% | +421+2.3% | 加碼 |
| Brick & Kyle, Associates | 16,240 | $37.9 萬 | 0.13% | −236−1.4% | 減碼 |
| PFG Investments, LLC | 15,064 | $35.2 萬 | 0.02% | +99+0.7% | 加碼 |
| AQR Capital Management LLC | 14,452 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,197 | $33.2 萬 | 0.00% | +150+1.1% | 加碼 |
| CSS LLC | 13,968 | $32.6 萬 | 0.02% | −2,700−16.2% | 減碼 |
| Institute for Wealth Management, LLC. | 13,749 | $32.1 萬 | 0.03% | −884−6.0% | 減碼 |
| Kovack Advisors, Inc. | 12,955 | $30.6 萬 | 0.02% | +2,814+27.7% | 加碼 |
| International Assets Investment Management, LLC | 12,535 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,850 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,789 | $25.2 萬 | 0.71% | +100+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,171 | $23.8 萬 | 0.01% | −6,633−39.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 10,057 | $23.5 萬 | 0.03% | +3,402+51.1% | 加碼 |
| Joel Isaacson & Co., LLC | 10,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 10,000 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,661 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 9,520 | $22.2 萬 | 0.04% | +141+1.5% | 加碼 |
| Davenport & Co LLC | 9,311 | $21.8 萬 | 0.00% | +65+0.7% | 加碼 |
| Oppenheimer & Co Inc | 8,836 | $20.6 萬 | 0.00% | +646+7.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,568 | $20.0 萬 | 0.02% | −644−7.0% | 減碼 |
| Fifth Third Bancorp | 8,094 | $18.9 萬 | 0.00% | +8,094 | 新進 |
| GWM Advisors LLC | 7,507 | $17.5 萬 | 0.00% | +245+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,569 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,248 | $9.92 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 4,135 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,342 | $7.81 萬 | 0.00% | +8+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,004 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,976 | $6.95 萬 | 0.00% | +64+2.2% | 加碼 |
| Westfuller Advisors, LLC | 2,240 | $5.23 萬 | 0.02% | +91+4.2% | 加碼 |
| CoreCap Advisors, LLC | 1,300 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,298 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,172 | $2.77 萬 | 0.00% | +222+23.4% | 加碼 |
| Harbour Investments, Inc. | 1,125 | $2.63 萬 | 0.00% | −923−45.1% | 減碼 |
| Highline Wealth Partners LLC | 371 | $8,667 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 350 | $8,176 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 305 | $6,996 | 0.00% | −53−14.8% | 減碼 |
| Strengthening Families & Communities, LLC | 190 | $4,447 | 0.00% | +7+3.8% | 加碼 |
| Advisory Services Network, LLC | 65 | $1,518 | 0.00% | +65 | 新進 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −108,972−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −41,520−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,263−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |