Security key
92841M101
Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 6,587,561
- Share change
- -110,810
- Total reported value
- $145,675,469
- Price per share
- $22.13
- Number of holders
- 76
- Value change
- -$2,655,182
- Number of buys
- 31
- Number of sells
- 43
Report period
Q1 2025
Institutions
76
Top holders
10
NIE full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Virtus Equity & Convertible Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92841M101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,078,320
|
$26,591,365 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,065,736
|
$26,281,050 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
531,897
|
$13,116,591 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
503,226
|
$12,409,554 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
491,981
|
$12,132,251 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
491,766
|
$12,127,000 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
375,309
|
$9,255,130 | — | 31 Dec 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
220,976
|
$5,449,274 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
193,138
|
$4,762,783 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
169,729
|
$4,185,513 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
144,020
|
$3,551,539 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
124,581
|
$3,072,167 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
95,378
|
$2,352,000 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,298
|
$2,030,824 | — | 31 Dec 2024 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
69,396
|
$1,711,305 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,343
|
$1,611,549 | — | 31 Dec 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,525
|
$1,566,526 | — | 31 Dec 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,479,600 | — | 31 Dec 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
59,069
|
$1,456,643 | — | 31 Dec 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
52,728
|
$1,328,221 | — | 31 Dec 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,937
|
$1,157,474 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
45,362
|
$1,108,000 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,403
|
$1,070,000 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
42,122
|
$1,038,729 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
42,075
|
$1,037,570 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
41,090
|
$1,013,279 | — | 31 Dec 2024 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
40,206
|
$991,475 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
34,713
|
$856,023 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
31,128
|
$767,622 | — | 31 Dec 2024 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
30,406
|
$750,000 | — | 31 Dec 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,210
|
$744,979 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,017
|
$666,240 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,942
|
$664,394 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
26,287
|
$648,237 | — | 31 Dec 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
25,340
|
$624,884 | — | 31 Dec 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,681
|
$583,973 | — | 31 Dec 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,861
|
$539,093 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,817
|
$538,013 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
19,803
|
$488,332 | — | 31 Dec 2024 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
17,684
|
$436,000 | — | 31 Dec 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,664
|
$435,608 | — | 31 Dec 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,645
|
$435,126 | — | 31 Dec 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
15,300
|
$377,299 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,779
|
$364,445 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,575
|
$359,425 | — | 31 Dec 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
12,361
|
$304,822 | — | 31 Dec 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,660
|
$302,701 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,722
|
$289,000 | — | 31 Dec 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$286,920 | — | 31 Dec 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
11,024
|
$271,851 | — | 31 Dec 2024 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q1 2025
As of 31 Mar 2025,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,587,561 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, UBS Group AG, and LPL Financial LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
84
Q1 2025 holders
76
Holder diff
-8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.