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NIE

Virtus Equity & Convertible Income Fund

62 hedge funds and large institutions have $109M invested in Virtus Equity & Convertible Income Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.29% more ownership

Funds ownership: 18.59%18.88% (+0.29%)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less capital invested

Capital invested by funds: $110M → $109M (-$726K)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21.1M +$2.15M +99,742 +11%
GC
2
Guggenheim Capital
Illinois
$16.1M +$1.15M +53,532 +7%
Wells Fargo
3
Wells Fargo
California
$15.5M +$123K +5,714 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$14.8M -$2.99M -138,572 -16%
UBS Group
5
UBS Group
Switzerland
$5.25M +$206K +9,553 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.57M -$69.7K -3,233 -2%
Invesco
7
Invesco
Georgia
$3.16M -$34.1K -1,584 -1%
Bank of America
8
Bank of America
North Carolina
$2.6M +$238K +11,059 +10%
RCM
9
Rivernorth Capital Management
Florida
$2.51M -$2.21M -102,366 -46%
WAM
10
Wolverine Asset Management
Illinois
$2.38M +$2.48M +115,118 New
PPA
11
Parametric Portfolio Associates
Washington
$2.34M +$507K +23,548 +26%
RJA
12
Raymond James & Associates
Florida
$2.16M +$64.6K +2,999 +3%
XS
13
XML Securities
Maryland
$1.83M +$93.6K +4,346 +5%
GEM
14
Global Endowment Management
North Carolina
$1.24M
AG
15
Advisor Group
Arizona
$1.13M -$79.5K -3,692 -6%
TC
16
Telemus Capital
Michigan
$1.04M
MA
17
Mutual Advisors
Nebraska
$746K +$776K +36,040 New
KFGK
18
Keystone Financial Group (Kentucky)
Kentucky
$697K
RIL
19
Rothschild Investment LLC
Illinois
$693K
Stifel Financial
20
Stifel Financial
Missouri
$646K +$672K +31,183 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$613K +$59.8K +2,778 +10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$593K -$792K -36,756 -56%
BTS
23
BB&T Securities
Virginia
$567K -$17.4K -807 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$518K -$284K -13,184 -34%
BKA
25
Brick & Kyle Associates
Pennsylvania
$488K +$55.5K +2,574 +12%

NIE Hedge Fund Activity: Q1 2018 in Review

62 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q1 2018, worth a combined $109M — down 0.66% from $110M a quarter earlier.

Fund positioning in NIE was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $2.99M.

  • 62 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $109M of Virtus Equity & Convertible Income Fund stock for Q1 2018, down 0.66% quarter-over-quarter.
  • 8 funds opened new Virtus Equity & Convertible Income Fund positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $2.48M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q1 2018 was Morgan Stanley, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2018.