NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

68 hedge funds and large institutions have $120M invested in Virtus Equity & Convertible Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.53M
2
Wells Fargo
Wells Fargo
California
+$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$607K
5
SWM
Spire Wealth Management
Virginia
+$424K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.08M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.24M
3
Morgan Stanley
Morgan Stanley
New York
-$1.43M
4
AA
AQR Arbitrage
Connecticut
-$648K
5
Invesco
Invesco
Georgia
-$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$574K +$53.1K +2,700 +10%
SWM
27
Spire Wealth Management
Virginia
$463K +$424K +21,555 +1,078%
First Trust Advisors
28
First Trust Advisors
Illinois
$430K -$410K -20,885 -49%
Stifel Financial
29
Stifel Financial
Missouri
$397K -$7.05K -359 -2%
CWM
30
Centurion Wealth Management
Virginia
$391K – – –
Truist Financial
31
Truist Financial
North Carolina
$390K -$18.3K -930 -4%
ASN
32
Advisory Services Network
Georgia
$359K +$32.5K +1,656 +10%
CWM
33
Cornerstone Wealth Management
Missouri
$345K +$345K +17,560 New
SCA
34
SMH Capital Advisors
Texas
$342K -$32.3K -1,626 -9%
HI
35
Harbour Investments
Wisconsin
$338K +$14.2K +721 +4%
WS
36
Wedbush Securities
California
$327K +$669 +34 +0.2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$323K +$22.9K +1,164 +8%
IFWM
38
Institute for Wealth Management
Colorado
$313K -$1.87K -95 -0.6%
CIA
39
Capital Investment Advisors
Georgia
$312K +$312K +15,900 New
AWS
40
Atria Wealth Solutions
New York
$299K -$74.2K -3,778 -20%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$294K +$294K +14,958 New
XF
42
XML Financial
Maryland
$249K -$99.8K -5,079 -29%
GAA
43
Global Assets Advisory
Florida
$220K – – –
IAIM
44
International Assets Investment Management
Florida
$209K -$16.4K -834 -7%
DC
45
Davenport & Co
Virginia
$201K – – –
NA
46
NewEdge Advisors
Louisiana
$173K -$111K -5,624 -39%
BAM
47
Belpointe Asset Management
Nevada
$133K – – –
MA
48
Montag & Associates
Georgia
$104K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$104K -$99.2K -5,046 -49%
TFP
50
Tilia Fiduciary Partners
North Carolina
$90.8K – – –
1
2
3 4