NIE

Virtus Equity & Convertible Income Fund

48 hedge funds and large institutions have $139M invested in Virtus Equity & Convertible Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$37.1M +$2.71M +131,264 +8%
RCM
2
Rivernorth Capital Management
Florida
$16.9M -$324K -15,649 -2%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M -$1.81M -87,555 -15%
GC
4
Guggenheim Capital
Illinois
$9.92M -$1.43M -68,925 -13%
KIM
5
Karpus Investment Management
New York
$9.76M -$1.55M -74,821 -14%
Wells Fargo
6
Wells Fargo
California
$9.64M -$735K -35,519 -7%
Invesco
7
Invesco
Georgia
$6.28M -$124K -5,986 -2%
UBS Group
8
UBS Group
Switzerland
$4.65M +$4.65M +225,056 New
RVP
9
Relative Value Partners
Illinois
$4.07M -$157K -7,595 -4%
1CP
10
1607 Capital Partners
Virginia
$3.88M +$145K +7,000 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.74M +$85.7K +4,142 +3%
PPA
12
Parametric Portfolio Associates
Washington
$2.65M +$927K +44,838 +54%
Bank of America
13
Bank of America
North Carolina
$2.55M +$287K +13,864 +13%
CAN
14
Cetera Advisor Networks
California
$2.47M -$46.6K -2,260 -2%
OC
15
Oppenheimer & Co
New York
$2.13M +$365K +17,636 +21%
LPL Financial
16
LPL Financial
California
$1.89M -$11.5K -557 -0.6%
RJA
17
Raymond James & Associates
Florida
$1.39M -$23.2K -1,120 -2%
SG Americas Securities
18
SG Americas Securities
New York
$1.3M -$252K -12,194 -16%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.29M -$842K -40,700 -39%
CA
20
Cornerstone Advisors
North Carolina
$1.28M -$497K -24,051 -28%
GEM
21
Global Endowment Management
North Carolina
$1.24M -$97.7K -4,722 -7%
RIL
22
Rothschild Investment LLC
Illinois
$794K
CWM
23
Concert Wealth Management
California
$471K +$14.5K +701 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$442K +$10.3K +500 +2%
B
25
Baird
Wisconsin
$421K -$2.6K -126 -0.6%