NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

56 hedge funds and large institutions have $123M invested in Virtus Equity & Convertible Income Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$10.8M
2
GC
2
Guggenheim Capital
Illinois
$19.8M
3
AAM
3
Advisors Asset Management
Colorado
$23.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.51M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
UBS Group
4
UBS Group
Switzerland
$5.02M
5
MA
5
Mutual Advisors
Nebraska
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$23.4M 1,049,576 +61,432 +6%
GC
2
Guggenheim Capital
Illinois
$19.8M 890,240 +112,405 +14%
Wells Fargo
3
Wells Fargo
California
$17.4M 781,561 +34,675 +5%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M 677,033 -37,863 -5%
CWM
5
Cornerstone Wealth Management
Missouri
$10.8M 239,452 +229,106 +2,214%
UBS Group
6
UBS Group
Switzerland
$5.02M 225,583 -27,930 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.75M 168,342 -4,056 -2%
Invesco
8
Invesco
Georgia
$3.68M 165,154 +12,423 +8%
PPA
9
Parametric Portfolio Associates
Washington
$3.4M 152,967 +39,884 +35%
Bank of America
10
Bank of America
North Carolina
$2.79M 125,387 -228 -0.2%
RJA
11
Raymond James & Associates
Florida
$2.19M 98,624 -5,807 -6%
Stifel Financial
12
Stifel Financial
Missouri
$1.51M 67,963 +36,780 +118%
GEM
13
Global Endowment Management
North Carolina
$1.34M 60,000 – –
AG
14
Advisor Group
Arizona
$1.28M 57,654 +2,949 +5%
TC
15
Telemus Capital
Michigan
$1.14M 51,325 +1,250 +2%
RIL
16
Rothschild Investment LLC
Illinois
$766K 34,436 +918 +3%
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$762K 34,325 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$683K 30,718 +1,081 +4%
BTS
19
BB&T Securities
Virginia
$628K 28,237 +801 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$593K 28,620 – –
CA
21
Cetera Advisors
Colorado
$575K 25,884 +25,884 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$567K 25,465 +433 +2%
BKA
23
Brick & Kyle Associates
Pennsylvania
$525K 23,612 +37 +0.2%
UCFA
24
United Capital Financial Advisors
Texas
$508K 22,844 +5,164 +29%
IFWM
25
Institute for Wealth Management
Colorado
$495K 22,224 -213 -0.9%
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