NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

77 hedge funds and large institutions have $205M invested in Virtus Equity & Convertible Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
28
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.25M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
SFS
3
Shaker Financial Services
Virginia
$3.36M
4
ACM
4
Anfield Capital Management
California
$1.84M
5
WAM
5
Wolverine Asset Management
Illinois
$3.28M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$21.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.2M
3
XF
3
XML Financial
Maryland
$636K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
GG
5
Golden Green
South Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$1.03M – – –
TC
27
Telemus Capital
Michigan
$913K -$126K -4,171 -12%
SPIA
28
Steward Partners Investment Advisory
New York
$900K -$136K -4,487 -13%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$870K +$196K +6,488 +29%
LPL Financial
30
LPL Financial
California
$861K +$359K +11,891 +72%
Ameriprise
31
Ameriprise
Minnesota
$788K -$160K -5,306 -17%
Truist Financial
32
Truist Financial
North Carolina
$750K -$151 -5 -0%
XF
33
XML Financial
Maryland
$636K -$2.72M -90,066 -81%
DWM
34
Dakota Wealth Management
Florida
$632K -$10.9K -360 -2%
Bank of America
35
Bank of America
North Carolina
$615K +$149K +4,918 +32%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$591K -$74.9K -2,475 -11%
BRWA
37
B. Riley Wealth Advisors
Florida
$564K +$575 +19 +0.1%
CWM
38
Cornerstone Wealth Management
Missouri
$559K +$5.77K +191 +1%
IFWM
39
Institute for Wealth Management
Colorado
$508K -$635 -21 -0.1%
WS
40
Wedbush Securities
California
$497K -$17.5K -580 -3%
ASN
41
Advisory Services Network
Georgia
$485K +$5.62K +186 +1%
SCA
42
SMH Capital Advisors
Texas
$483K -$7.26K -240 -1%
DC
43
Davenport & Co
Virginia
$344K – – –
CBT
44
CoreFirst Bank & Trust
Kansas
$321K – – –
VF
45
Virtu Financial
New York
$308K +$308K +10,175 New
LWAC
46
Laurel Wealth Advisors (California)
California
$302K +$4.45K +147 +1%
GLLW
47
Graves Light Lenhart Wealth
Virginia
$286K – – –
AA
48
AQR Arbitrage
Connecticut
$281K -$408K -13,518 -59%
MA
49
MONECO Advisors
Connecticut
$253K -$1.45K -48 -0.6%
KWM
50
Kingsview Wealth Management
Oregon
$244K +$244K +8,025 New
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2
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