NIE

Virtus Equity & Convertible Income Fund

51 hedge funds and large institutions have $142M invested in Virtus Equity & Convertible Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
24
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$1M -$239K -11,843 -19%
RIL
27
Rothschild Investment LLC
Illinois
$776K -$18.2K -900 -2%
VKH
28
Virtu KCG Holdings
New York
$683K +$683K +33,816 New
COLIM
29
City of London Investment Management
United Kingdom
$536K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$457K -$117K -5,801 -20%
CWM
31
Concert Wealth Management
California
$450K +$237 +12 +0.1%
B
32
Baird
Wisconsin
$444K +$60.6K +3,000 +16%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$441K +$8.06K +399 +2%
LCM
34
Landscape Capital Management
New Jersey
$420K +$190K +9,382 +82%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$337K +$34.5K +1,710 +11%
MFS
36
MSI Financial Services
Massachusetts
$295K +$7.39K +365 +3%
HCM
37
Hollencrest Capital Management
California
$261K
Citigroup
38
Citigroup
New York
$224K -$11K -542 -5%
BCMIO
39
Beacon Capital Management Inc (Ohio)
Ohio
$206K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$136K -$20.3K -1,000 -13%
S
41
SignatureFD
Georgia
$73K
US Bancorp
42
US Bancorp
Minnesota
$64K +$16.3K +800 +34%
Creative Planning
43
Creative Planning
Kansas
$62K +$59.3K +2,926 +2,184%
AIG
44
American International Group
New York
$40.4K +$36.4K +1,800 +900%
BRWM
45
B. Riley Wealth Management
Tennessee
$37K
Deutsche Bank
46
Deutsche Bank
Germany
$37K
WA
47
WFG Advisors
Texas
$35K +$35K +1,724 New
DADC
48
D.A. Davidson & Co
Montana
$30K
HF
49
Hoxton Financial
West Virginia
$19K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16K