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NIE

Virtus Equity & Convertible Income Fund
NIE

72 hedge funds and large institutions have $199M invested in Virtus Equity & Convertible Income Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 24.5% → 24.41% (-0.09%)

3% less capital invested

Capital invested by funds: $205M → $199M (-$5.94M)

6% less funds holding

Funds holding: 77 → 72 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.68M
2
CA
Cornerstone Advisors
North Carolina
+$2.06M
3
RJA
Raymond James & Associates
Florida
+$1.24M
4
WAM
Wolverine Asset Management
Illinois
+$676K
5
UBS Group
UBS Group
Switzerland
+$624K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.43M
2
ACM
Anfield Capital Management
California
-$1.84M
3
GC
Guggenheim Capital
Illinois
-$826K
4
FF
FourThought Financial
Florida
-$719K
5
LPL Financial
LPL Financial
California
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$210K +$213 +7 +0.1%
SVWAG
52
Sound View Wealth Advisors Group
Georgia
$209K – – –
T
53
TNF
Montana
$208K +$208K +6,843 New
KWM
54
Kingsview Wealth Management
Oregon
$207K -$30.4K -1,000 -12%
CAN
55
Cetera Advisor Networks
California
$203K +$209K +6,895 New
BAM
56
Belpointe Asset Management
Nevada
$199K – – –
LWP
57
Lumature Wealth Partners
Georgia
$177K – – –
WWM
58
Wolff Wiese Magana
California
$125K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$72K – – –
HI
60
Harbour Investments
Wisconsin
$67K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$58K -$6.22K -205 -9%
FIA
62
FNY Investment Advisers
New York
$58K – – –
GWM
63
Geneos Wealth Management
Colorado
$52K – – –
CWM
64
Cedar Wealth Management
California
$50K – – –
EVM
65
Eaton Vance Management
Massachusetts
$47K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$43K -$12.1K -400 -22%
APA
67
American Portfolios Advisors
New York
$35.9K +$182 +6 +0.5%
AA
68
Ancora Advisors
Ohio
$28K – – –
TFGT
69
TS Financial Group (TSFG)
Illinois
$22K – – –
CCA
70
Column Capital Advisors
Indiana
$10K -$32.8K -1,080 -77%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$10K -$2.85K -94 -21%
ACM
72
Anfield Capital Management
California
– -$1.84M -60,951 Closed
VF
73
Virtu Financial
New York
– -$308K -10,175 Closed
AA
74
AQR Arbitrage
Connecticut
– -$281K -9,304 Closed
CAN
75
Claraphi Advisory Network
United States
– -$212K -7,001 Closed
1 2
3
4

NIE Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q3 2021, worth a combined $199M — down 2.9% from $205M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NIE and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $2.68M. The largest seller was Karpus Investment Management, cutting an estimated $5.43M.

  • 72 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $199M of Virtus Equity & Convertible Income Fund stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 6 funds opened new Virtus Equity & Convertible Income Fund positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q3 2021 was Wells Fargo, an estimated $2.68M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2021.