Security key
92841M101
Virtus Equity & Convertible Income Fund - COM (NIE)
CUSIP: 92841M101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 7,008,814
- Share change
- +374,316
- Total reported value
- $167,573,494
- Price per share
- $23.90
- Number of holders
- 86
- Value change
- +$9,023,382
- Number of buys
- 45
- Number of sells
- 30
Report period
Q2 2025
Institutions
86
Top holders
10
NIE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
1,042,944
|
$23,080,348 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,008,123
|
$22,309,762 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
559,567
|
$12,383,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
557,025
|
$12,326,964 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
473,122
|
$10,470,193 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
453,381
|
$10,033,322 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
376,089
|
$8,322,849 | — | 31 Mar 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
206,342
|
$4,566,354 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
180,423
|
$3,992,761 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
177,417
|
$3,926,249 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
135,918
|
$3,007,861 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
130,103
|
$2,879,179 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,808
|
$2,010,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
75,645
|
$1,674,127 | — | 31 Mar 2025 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
69,917
|
$1,410,226 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
63,582
|
$1,407,070 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,762
|
$1,344,663 | — | 31 Mar 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,327,800 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
53,620
|
$1,186,615 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
51,640
|
$1,173,000 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
40,020
|
$885,643 | — | 31 Mar 2025 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
39,785
|
$880,437 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
36,495
|
$784,277 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
34,609
|
$765,897 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,107
|
$711,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
32,074
|
$709,802 | — | 31 Mar 2025 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
30,731
|
$680,000 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
30,054
|
$665,100 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,441
|
$651,529 | — | 31 Mar 2025 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$630,200 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,598
|
$610,744 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
25,913
|
$573,460 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
24,944
|
$552,011 | — | 31 Mar 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,861
|
$539,093 | — | 31 Mar 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,884
|
$528,548 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
23,054
|
$510,185 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,817
|
$482,815 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
21,709
|
$480,420 | — | 31 Mar 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,992
|
$442,436 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
18,753
|
$414,999 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,297
|
$360,642 | — | 31 Mar 2025 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
15,153
|
$335,344 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,827
|
$328,116 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,660
|
$280,166 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
12,123
|
$268,282 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,850
|
$262,241 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,561
|
$256,000 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
11,290
|
$250,000 | — | 31 Mar 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
10,645
|
$235,565 | — | 31 Mar 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$221,300 | — | 31 Mar 2025 |
Institutional Holders of Virtus Equity & Convertible Income Fund - COM (NIE) as of Q2 2025
As of 30 Jun 2025,
Virtus Equity & Convertible Income Fund - COM (NIE) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,008,814 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, LPL Financial LLC, and UBS Group AG.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
76
Q2 2025 holders
86
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.