NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

54 hedge funds and large institutions have $121M invested in Virtus Equity & Convertible Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.2M
2
AAM
2
Advisors Asset Management
Colorado
$24.8M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.04M
4
Invesco
4
Invesco
Georgia
$4.11M
5
AG
5
Advisor Group
Arizona
$1.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
UBS Group
2
UBS Group
Switzerland
$3.16M
3
Bank of America
3
Bank of America
North Carolina
$1.67M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.36M
5
CWM
5
Cornerstone Wealth Management
Missouri
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
51
American Portfolios Advisors
New York
$6.89K – – –
AA
52
Ancora Advisors
Ohio
$4K +$4K +166 New
WCM
53
Wealthcare Capital Management
Virginia
$3K – – –
US Bancorp
54
US Bancorp
Minnesota
$2K – – –
BC
55
Brinker Capital
Pennsylvania
– -$356K -15,984 Closed
DC
56
Davenport & Co
Virginia
– -$329K -14,808 Closed
OC
57
Oppenheimer & Co
New York
– -$232K -10,445 Closed
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
– -$216K -9,700 Closed
CF
59
Centaurus Financial
California
– -$17K -769 Closed
SEI Investments
60
SEI Investments
Pennsylvania
– -$6K -277 Closed
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