NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

65 hedge funds and large institutions have $113M invested in Virtus Equity & Convertible Income Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
20
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$9.64M
2
UBS Group
UBS Group
Switzerland
+$1.71M
3
Morgan Stanley
Morgan Stanley
New York
+$974K
4
ACM
Anfield Capital Management
California
+$874K
5
AAM
Advisors Asset Management
Colorado
+$433K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$666K
2
Wells Fargo
Wells Fargo
California
-$614K
3
LCM
Landscape Capital Management
New Jersey
-$582K
4
TC
Telemus Capital
Michigan
-$427K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.7M +$433K +23,253 +3%
Wells Fargo
2
Wells Fargo
California
$16.5M -$614K -32,984 -4%
KIM
3
Karpus Investment Management
New York
$14.8M +$9.64M +518,119 +186%
GC
4
Guggenheim Capital
Illinois
$12.1M +$120K +6,454 +1%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M +$974K +52,376 +10%
UBS Group
6
UBS Group
Switzerland
$5.61M +$1.71M +92,194 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.14M +$221K +11,904 +4%
Cohen & Steers
8
Cohen & Steers
New York
$3.49M +$58K +3,118 +2%
Invesco
9
Invesco
Georgia
$3.27M -$241K -12,949 -7%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.56M +$100K +5,395 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.1M +$2.1M +112,958 New
RJA
12
Raymond James & Associates
Florida
$1.94M -$107K -5,768 -5%
Stifel Financial
13
Stifel Financial
Missouri
$1.71M +$87.3K +4,694 +5%
XF
14
XML Financial
Maryland
$1.59M -$41.5K -2,229 -3%
GEM
15
Global Endowment Management
North Carolina
$1.12M – – –
ACM
16
Anfield Capital Management
California
$874K +$874K +46,970 New
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$750K -$60.9K -3,274 -8%
TC
18
Telemus Capital
Michigan
$707K -$427K -19,675 -38%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$678K +$2.23K +120 +0.3%
UCFA
20
United Capital Financial Advisors
Texas
$674K -$195K -10,511 -22%
RIL
21
Rothschild Investment LLC
Illinois
$673K +$93K +5,000 +16%
PPA
22
Parametric Portfolio Associates
Washington
$664K -$247K -13,279 -27%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$550K -$271K -14,587 -33%
SPIA
24
Steward Partners Investment Advisory
New York
$545K +$24.3K +1,310 +5%
Ameriprise
25
Ameriprise
Minnesota
$542K -$90.9K -4,884 -14%
1
2 3