Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 6,827,678
- Share change
- -133,181
- Total reported value
- $168,395,509
- Price per share
- $24.66
- Number of holders
- 84
- Value change
- -$3,058,355
- Number of buys
- 34
- Number of sells
- 36
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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
|
1,038,978
|
$23,906,885 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
954,418
|
$21,961,158 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
291,307
|
$12,660,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
488,448
|
$11,239,188 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
481,192
|
$11,072,228 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
474,989
|
$10,929,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
382,423
|
$8,799,562 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
322,873
|
$7,429,307 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
224,251
|
$5,160,010 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
212,478
|
$4,889,119 | — | 30 Sep 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
212,207
|
$4,882,888 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
188,602
|
$4,339,735 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
185,045
|
$4,257,885 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
117,196
|
$2,696,671 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
115,745
|
$2,663,292 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,682
|
$2,271,000 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
90,126
|
$2,073,804 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,664
|
$2,067,072 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
76,569
|
$1,761,853 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,544
|
$1,692,247 | — | 30 Sep 2024 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
70,180
|
$1,614,842 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,312
|
$1,548,849 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
63,364
|
$1,457,995 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
61,374
|
$1,412,280 | — | 30 Sep 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,380,600 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,952
|
$1,057,354 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
45,362
|
$1,043,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
41,717
|
$960,000 | — | 30 Sep 2024 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
40,135
|
$923,501 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
34,234
|
$787,729 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
33,621
|
$773,608 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,489
|
$770,582 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
31,747
|
$730,504 | — | 30 Sep 2024 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
30,889
|
$711,000 | — | 30 Sep 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,641
|
$705,049 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,210
|
$695,132 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
25,887
|
$595,660 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
23,890
|
$549,709 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,888
|
$549,663 | — | 30 Sep 2024 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
24,116
|
$549,000 | — | 30 Sep 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,533
|
$518,496 | — | 30 Sep 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,861
|
$503,022 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
20,643
|
$474,995 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,851
|
$456,772 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
17,425
|
$400,950 | — | 30 Sep 2024 | |
| Fortitude Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
16,175
|
$372,187 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
16,173
|
$372,000 | — | 30 Sep 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,015
|
$367,232 | — | 30 Sep 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
15,306
|
$352,196 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,111
|
$324,687 | — | 30 Sep 2024 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q4 2024
As of 31 Dec 2024,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,827,678 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Royal Bank of Canada, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
81
Q4 2024 holders
84
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.