NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

48 hedge funds and large institutions have $139M invested in Virtus Equity & Convertible Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$37.1M
2
PPA
Parametric Portfolio Associates
Washington
$2.65M
3
OC
Oppenheimer & Co
New York
$2.13M
4
Bank of America
Bank of America
North Carolina
$2.55M
5
CA
Cetera Advisors
Colorado
$271K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.5M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$41K
3
KIM
Karpus Investment Management
New York
$9.76M
4
GC
Guggenheim Capital
Illinois
$9.92M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
– -$256K -12,888 Closed
Creative Planning
52
Creative Planning
Kansas
– -$65K -3,267 Closed
US Bancorp
53
US Bancorp
Minnesota
– -$27K -1,345 Closed
MPWT
54
MassMutual Private Wealth & Trust
Connecticut
– -$576 -29 Closed
1 2
3