NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

74 hedge funds and large institutions have $141M invested in Virtus Equity & Convertible Income Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
1
Allworth Financial
California
$6.72M
2
GC
2
Guggenheim Capital
Illinois
$9.69M
3
Bank of America
3
Bank of America
North Carolina
$6.16M
4
Wells Fargo
4
Wells Fargo
California
$26.5M
5
Walleye Capital
5
Walleye Capital
New York
$450K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.49M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Invesco
4
Invesco
Georgia
$1.43M
5
CIA
5
Capital Investment Advisors
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$225K +$225K +10,656 New
DC
52
Davenport & Co
Virginia
$216K – – –
CA
53
Cornerstone Advisors
North Carolina
$203K +$203K +9,612 New
TC
54
Telemus Capital
Michigan
$200K +$200K +9,465 New
NA
55
NewEdge Advisors
Louisiana
$195K +$9.26K +438 +5%
MA
56
Montag & Associates
Georgia
$112K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$112K – – –
TFP
58
Tilia Fiduciary Partners
North Carolina
$97.7K – – –
WWM
59
Wolff Wiese Magana
California
$89.8K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$48K -$2.1K -100 -4%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$47.2K – – –
VWM
62
Venturi Wealth Management
Texas
$37.4K – – –
IGWM
63
ICA Group Wealth Management
Colorado
$31.7K – – –
CWM
64
Cedar Wealth Management
California
$31.7K – – –
TFGT
65
TS Financial Group (TSFG)
Illinois
$16K – – –
WIM
66
Westside Investment Management
California
$7.4K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$6K – – –
FBC
68
Fairfield, Bush & Co
Connecticut
$5.29K +$5.29K +250 New
SFCL
69
Strengthening Families & Communities LLC
Massachusetts
$5K +$126 +6 +3%
VAG
70
VisionPoint Advisory Group
Texas
$4.23K +$4.23K +200 New
GWM
71
Geneos Wealth Management
Colorado
$3.17K – – –
RI
72
Ridgewood Investments
New Jersey
$2.75K – – –
HCM
73
Hollencrest Capital Management
California
$1.4K – – –
EWA
74
EverSource Wealth Advisors
Alabama
$254 – – –
AA
75
AQR Arbitrage
Connecticut
– -$588K -29,925 Closed
1 2
3
4