NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

65 hedge funds and large institutions have $141M invested in Virtus Equity & Convertible Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$5.38M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$745K
5
AA
5
AQR Arbitrage
Connecticut
$719K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.2M
2
AAM
2
Advisors Asset Management
Colorado
$20M
3
ACM
3
Anfield Capital Management
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$233K
5
UBS Group
5
UBS Group
Switzerland
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$608K -$8.98K -400 -1%
Ameriprise
27
Ameriprise
Minnesota
$597K -$57.6K -2,562 -9%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$518K -$22.5K -1,000 -4%
Bank of America
29
Bank of America
North Carolina
$464K -$39.2K -1,745 -8%
DWM
30
Dakota Wealth Management
Florida
$428K +$4.04K +180 +1%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$425K -$16.4K -731 -4%
IFWM
32
Institute for Wealth Management
Colorado
$405K -$18.4K -818 -4%
CWM
33
Cornerstone Wealth Management
Missouri
$398K +$154K +6,834 +63%
ASN
34
Advisory Services Network
Georgia
$312K +$17.2K +763 +6%
WS
35
Wedbush Securities
California
$297K -$89.7K -3,996 -23%
DC
36
Davenport & Co
Virginia
$287K – – –
IAIM
37
International Assets Investment Management
Florida
$248K – – –
LCM
38
Landscape Capital Management
New Jersey
$248K +$248K +11,015 New
PPA
39
Parametric Portfolio Associates
Washington
$233K -$571K -25,370 -71%
CAN
40
Claraphi Advisory Network
United States
$219K +$764 +34 +0.4%
LWAC
41
Laurel Wealth Advisors (California)
California
$215K +$215K +9,557 New
GLLW
42
Graves Light Lenhart Wealth
Virginia
$212K +$212K +9,448 New
MA
43
MONECO Advisors
Connecticut
$210K +$210K +9,338 New
Citigroup
44
Citigroup
New York
$190K -$3.84K -171 -2%
BAM
45
Belpointe Asset Management
Nevada
$163K – – –
CCA
46
Column Capital Advisors
Indiana
$139K +$139K +6,200 New
CAN
47
Cetera Advisor Networks
California
$105K +$105K +4,683 New
MA
48
MUFG Americas
New York
$80K – – –
PB
49
Pinnacle Bancorp
Nebraska
$60K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$55K +$55K +2,450 New
1
2
3