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NIE

Virtus Equity & Convertible Income Fund
NIE

77 hedge funds and large institutions have $190M invested in Virtus Equity & Convertible Income Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 72 → 77 (+5)

0.24% more ownership

Funds ownership: 24.24% → 24.49% (+0.24%)

0% more capital invested

Capital invested by funds: $190M → $190M (+$134K)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.08M
2
WAM
Wolverine Asset Management
Illinois
+$2.54M
3
GEM
Global Endowment Management
North Carolina
+$1.7M
4
UBS Group
UBS Group
Switzerland
+$1.09M
5
SFS
Shaker Financial Services
Virginia
+$814K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$3.03M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.26M
3
ACM
Anfield Capital Management
California
-$1.78M
4
LCM
Landscape Capital Management
New Jersey
-$1.32M
5
GC
Guggenheim Capital
Illinois
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$235K – – –
PCM
52
Parsons Capital Management
Rhode Island
$224K – – –
HWAM
53
Hennion & Walsh Asset Management
New Jersey
$204K +$207K +7,280 New
BAM
54
Belpointe Asset Management
Nevada
$203K – – –
LWP
55
Lumature Wealth Partners
Georgia
$168K +$170K +6,000 New
WWM
56
Wolff Wiese Magana
California
$119K – – –
MA
57
MUFG Americas
New York
$84K +$85.2K +3,000 New
CCA
58
Column Capital Advisors
Indiana
$80K -$95.3K -3,353 -54%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$75K -$6.51K -229 -8%
PB
60
Pinnacle Bancorp
Nebraska
$75K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$61K – – –
HI
62
Harbour Investments
Wisconsin
$54K +$54.6K +1,922 New
GWM
63
Geneos Wealth Management
Colorado
$51K – – –
VWM
64
Venturi Wealth Management
Texas
$50K +$50.2K +1,768 New
CWM
65
Cedar Wealth Management
California
$47K – – –
VBCG
66
Valley Brook Capital Group
Pennsylvania
$42K – – –
APA
67
American Portfolios Advisors
New York
$33.8K +$511 +18 +2%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$28K -$9.23K -325 -25%
AA
69
Ancora Advisors
Ohio
$27K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$22K +$21.9K +770 New
EVM
72
Eaton Vance Management
Massachusetts
$22K +$22.1K +779 New
TFGT
73
TS Financial Group (TSFG)
Illinois
$21K – – –
WP
74
WealthShield Partners
North Carolina
$12K +$12.2K +429 New
WCM
75
Wealthcare Capital Management
Virginia
$3K +$3.27K +115 New
1 2
3
4

NIE Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q1 2021, worth a combined $190M — up 0.07% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NIE positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.08M. The largest seller was Cohen & Steers, cutting an estimated $3.03M.

  • 77 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $190M of Virtus Equity & Convertible Income Fund stock for Q1 2021, up 0.07% quarter-over-quarter.
  • 15 funds opened new Virtus Equity & Convertible Income Fund positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q1 2021 was Cornerstone Advisors, an estimated $3.08M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2021.