NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

65 hedge funds and large institutions have $141M invested in Virtus Equity & Convertible Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$5.38M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$745K
5
AA
5
AQR Arbitrage
Connecticut
$719K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.2M
2
AAM
2
Advisors Asset Management
Colorado
$20M
3
ACM
3
Anfield Capital Management
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$233K
5
UBS Group
5
UBS Group
Switzerland
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$23.9M 1,064,160 +178,071 +20%
AAM
2
Advisors Asset Management
Colorado
$20M 889,075 -63,437 -7%
KIM
3
Karpus Investment Management
New York
$18.3M 814,890 +18,334 +2%
Morgan Stanley
4
Morgan Stanley
New York
$16.1M 716,080 +139,592 +24%
GC
5
Guggenheim Capital
Illinois
$11.2M 500,301 -148,554 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.56M 291,586 +15,098 +5%
UBS Group
7
UBS Group
Switzerland
$6.44M 286,460 -15,287 -5%
Cohen & Steers
8
Cohen & Steers
New York
$5.38M 239,178 +51,538 +27%
Invesco
9
Invesco
Georgia
$3.85M 171,301 -4,613 -3%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.45M 149,975 +12,591 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.69M 119,655 +6,697 +6%
RJA
12
Raymond James & Associates
Florida
$2.4M 106,610 +2,425 +2%
XF
13
XML Financial
Maryland
$2.26M 100,314 +14,857 +17%
Stifel Financial
14
Stifel Financial
Missouri
$2M 89,119 -2,710 -3%
GEM
15
Global Endowment Management
North Carolina
$1.35M 60,000 – –
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$908K 40,378 +37 +0.1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$886K 39,411 +2,942 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$868K 38,595 +9,007 +30%
BKA
19
Brick & Kyle Associates
Pennsylvania
$858K 38,673 +11,868 +44%
RIL
20
Rothschild Investment LLC
Illinois
$813K 36,177 – –
TC
21
Telemus Capital
Michigan
$780K 33,550 +1,000 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$745K 33,150 +33,150 New
AA
23
AQR Arbitrage
Connecticut
$719K 31,984 +20,123 +170%
SPIA
24
Steward Partners Investment Advisory
New York
$624K 27,762 -1,588 -5%
UCFA
25
United Capital Financial Advisors
Texas
$616K 27,420 -8,834 -24%
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