Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 6,955,481
- Share change
- -622,738
- Total reported value
- $161,441,455
- Price per share
- $23.24
- Number of holders
- 78
- Value change
- -$19,566,438
- Number of buys
- 34
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 92841M101?
CUSIP 92841M101 identifies NIE - Virtus Equity & Convertible Income Fund - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92841M101:
Top shareholders of NIE - Virtus Equity & Convertible Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
986,132
|
$22,079,484 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
793,170
|
$17,759,076 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
522,529
|
$11,699,436 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
517,701
|
$11,591,326 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
246,400
|
$11,000,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
446,814
|
$10,004,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
377,074
|
$8,442,687 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
302,574
|
$6,774,642 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
298,824
|
$6,690,669 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
285,033
|
$6,381,891 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264,102
|
$5,913,255 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
240,623
|
$5,387,544 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
211,943
|
$4,745,404 | — | 31 Mar 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
208,999
|
$4,679,501 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
187,603
|
$4,200,431 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
125,702
|
$2,814,554 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
94,072
|
$2,106,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
91,504
|
$2,048,773 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
78,115
|
$1,749,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
75,316
|
$1,686,325 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
74,556
|
$1,669,309 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
73,066
|
$1,637,161 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,738
|
$1,486,544 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,688
|
$1,448,364 | — | 31 Mar 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,343,400 | — | 31 Mar 2024 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
59,926
|
$1,341,743 | — | 31 Mar 2024 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
56,389
|
$1,261,000 | — | 31 Mar 2024 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
42,414
|
$949,662 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
38,974
|
$872,628 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
37,349
|
$836,244 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
36,051
|
$808,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
34,427
|
$770,826 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,484
|
$749,712 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,685
|
$687,000 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
30,402
|
$681,000 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,648
|
$663,819 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,378
|
$635,383 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,589
|
$595,329 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
26,144
|
$585,364 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
26,127
|
$585,000 | — | 31 Mar 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,543
|
$482,348 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
—
class O/S missing
|
21,028
|
$470,823 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
20,888
|
$467,683 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,171
|
$451,629 | — | 31 Mar 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
19,238
|
$430,739 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
18,860
|
$422,275 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
16,159
|
$362,000 | — | 31 Mar 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
15,315
|
$342,893 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,793
|
$308,830 | — | 31 Mar 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
13,646
|
$305,533 | — | 31 Mar 2024 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q2 2024
As of 30 Jun 2024,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,955,481 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Royal Bank of Canada, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
78
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.