NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

52 hedge funds and large institutions have $120M invested in Virtus Equity & Convertible Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
15
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$3.93M
2
LCM
Landscape Capital Management
New Jersey
$885K
3
RJA
Raymond James & Associates
Florida
$1.7M
4
Goldman Sachs
Goldman Sachs
New York
$392K
5
Bank of America
Bank of America
North Carolina
$2.78M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$33.5M
2
DA
Doliver Advisors
Texas
$1.08M
3
SG Americas Securities
SG Americas Securities
New York
$253K
4
Wells Fargo
Wells Fargo
California
$7.56M
5
SFS
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$33.5M -$3.19M -165,841 -9%
RCM
2
Rivernorth Capital Management
Florida
$15.6M – – –
KIM
3
Karpus Investment Management
New York
$8.9M -$90.9K -4,710 -1%
GC
4
Guggenheim Capital
Illinois
$8.23M -$398K -20,658 -5%
Wells Fargo
5
Wells Fargo
California
$7.56M -$725K -37,560 -9%
Invesco
6
Invesco
Georgia
$5.4M -$28.3K -1,465 -0.5%
UBS Group
7
UBS Group
Switzerland
$4.7M +$123K +6,395 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.44M -$92.6K -4,796 -2%
PPA
9
Parametric Portfolio Associates
Washington
$3.93M +$1.18M +61,207 +43%
1CP
10
1607 Capital Partners
Virginia
$3.26M -$164K -8,500 -5%
RVPG
11
Relative Value Partners Group
$2.97M +$2.97M +154,040 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.92M +$205K +10,619 +8%
Bank of America
13
Bank of America
North Carolina
$2.78M +$339K +17,557 +14%
OC
14
Oppenheimer & Co
New York
$1.97M -$18.1K -939 -0.9%
RJA
15
Raymond James & Associates
Florida
$1.7M +$441K +22,849 +35%
LPL Financial
16
LPL Financial
California
$1.56M -$74.8K -3,898 -5%
GEM
17
Global Endowment Management
North Carolina
$1.16M – – –
WAM
18
Wolverine Asset Management
Illinois
$1.15M -$97.7K -5,066 -8%
DA
19
Doliver Advisors
Texas
$1.08M -$1.13M -58,489 -51%
VKH
20
Virtu KCG Holdings
New York
$988K +$191K +9,881 +24%
LCM
21
Landscape Capital Management
New Jersey
$885K +$609K +31,554 +220%
RIL
22
Rothschild Investment LLC
Illinois
$731K -$9.65K -500 -1%
PCM
23
Pointe Capital Management
Michigan
$460K -$119K -6,191 -21%
CWM
24
Concert Wealth Management
California
$443K +$329 +17 +0.1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$419K +$419K +21,725 New
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