NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

50 hedge funds and large institutions have $113M invested in Virtus Equity & Convertible Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.8M
2
WAM
2
Wolverine Asset Management
Illinois
$4.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.12M
4
UBS Group
4
UBS Group
Switzerland
$5.09M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$967K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$24.5M
2
Wells Fargo
2
Wells Fargo
California
$4.64M
3
RCM
3
Rivernorth Capital Management
Florida
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$1.9M
5
Invesco
5
Invesco
Georgia
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
– – -20,300 Closed
SG Americas Securities
52
SG Americas Securities
New York
– – -13,128 Closed
WA
53
WFG Advisors
Texas
– – -4,474 Closed
BRWM
54
B. Riley Wealth Management
Tennessee
– – -2,869 Closed
PAM
55
Panagora Asset Management
Massachusetts
– – -1,094 Closed
FNBT
56
FineMark National Bank & Trust
Florida
– – -700 Closed
TRCT
57
Tower Research Capital (TRC)
New York
– – -129 Closed
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