NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

84 hedge funds and large institutions have $175M invested in Virtus Equity & Convertible Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAA
1
Global Assets Advisory
Florida
$11M
2
Bank of America
2
Bank of America
North Carolina
$6.77M
3
AAM
3
Advisors Asset Management
Colorado
$17.8M
4
CA
4
Cornerstone Advisors
North Carolina
$4.2M
5
SFS
5
Shaker Financial Services
Virginia
$873K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.91M
3
RJA
3
Raymond James & Associates
Florida
$5.39M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$6.69M
5
Cohen & Steers
5
Cohen & Steers
New York
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
OxenFree Capital
Florida
$1.34M -$1.55K -69 -0.1%
BKA
27
Brick & Kyle Associates
Pennsylvania
$1.26M -$13.9K -623 -1%
KFGK
28
Keystone Financial Group (Kentucky)
Kentucky
$950K -$29.7K -1,327 -3%
SFS
29
Shaker Financial Services
Virginia
$873K +$873K +38,974 New
Walleye Capital
30
Walleye Capital
New York
$836K +$264K +11,784 +46%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$808K -$27.4K -1,222 -3%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$771K +$399K +17,828 +107%
SPIA
33
Steward Partners Investment Advisory
New York
$750K -$28.5K -1,275 -4%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$687K -$7.99K -357 -1%
SC
35
Stolper & Co
Oklahoma
$681K +$31.4K +1,404 +5%
RIL
36
Rothschild Investment LLC
Illinois
$664K – – –
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$635K +$136K +6,069 +27%
Stifel Financial
38
Stifel Financial
Missouri
$595K -$3.69K -165 -0.6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$585K +$21.1K +941 +4%
Cohen & Steers
40
Cohen & Steers
New York
$585K -$672K -30,000 -53%
CWM
41
Cornerstone Wealth Management
Missouri
$482K +$79.8K +3,565 +20%
SP
42
Stonebrook Private
Michigan
$471K -$47K -2,099 -9%
SWM
43
Spire Wealth Management
Virginia
$468K – – –
Truist Financial
44
Truist Financial
North Carolina
$452K +$6.72K +300 +2%
CWM
45
Centurion Wealth Management
Virginia
$431K -$14.9K -667 -3%
CA
46
Cetera Advisors
Colorado
$430K +$430K +19,191 New
DADC
47
D.A. Davidson & Co
Montana
$422K +$7.03K +314 +2%
WS
48
Wedbush Securities
California
$362K +$157 +7 +0%
IFWM
49
Institute for Wealth Management
Colorado
$343K +$560 +25 +0.2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$309K +$309K +13,793 New
1
2
3 4