NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

77 hedge funds and large institutions have $190M invested in Virtus Equity & Convertible Income Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$3.03M
2
WAM
2
Wolverine Asset Management
Illinois
$2.5M
3
GEM
3
Global Endowment Management
North Carolina
$1.68M
4
UBS Group
4
UBS Group
Switzerland
$8.59M
5
SFS
5
Shaker Financial Services
Virginia
$1.11M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.73M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.46M
3
ACM
3
Anfield Capital Management
California
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$36.1M 1,290,497 -2,263 -0.2%
KIM
2
Karpus Investment Management
New York
$25.3M 904,844 -14,529 -2%
AAM
3
Advisors Asset Management
Colorado
$19.8M 706,326 -9,079 -1%
Morgan Stanley
4
Morgan Stanley
New York
$17.5M 625,489 -8,562 -1%
GC
5
Guggenheim Capital
Illinois
$11.1M 395,503 -28,817 -7%
UBS Group
6
UBS Group
Switzerland
$8.59M 306,777 +38,270 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.78M 277,771 +25,726 +10%
RJA
8
Raymond James & Associates
Florida
$5.84M 208,591 +5,490 +3%
Invesco
9
Invesco
Georgia
$4.91M 175,414 +6,121 +4%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.56M 162,918 +5,184 +3%
Cohen & Steers
11
Cohen & Steers
New York
$3.73M 133,269 -106,499 -44%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.56M 127,139 +2,045 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.46M 123,579 -79,398 -39%
XF
14
XML Financial
Maryland
$3.11M 111,093 -2,521 -2%
CA
15
Cornerstone Advisors
North Carolina
$3.03M 108,324 +108,324 New
Stifel Financial
16
Stifel Financial
Missouri
$2.81M 100,246 -4,130 -4%
WAM
17
Wolverine Asset Management
Illinois
$2.5M 89,386 +89,386 New
GEM
18
Global Endowment Management
North Carolina
$1.68M 60,000 +60,000 New
FF
19
FourThought Financial
Florida
$1.41M 50,337 -2,041 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.41M 50,295 +6,200 +14%
BKA
21
Brick & Kyle Associates
Pennsylvania
$1.24M 43,812 +3,462 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.21M 43,190 +8,162 +23%
SWM
23
Spire Wealth Management
Virginia
$1.18M 42,099 +42,099 New
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$1.17M 41,709 -1,439 -3%
SFS
25
Shaker Financial Services
Virginia
$1.11M 39,596 +28,643 +262%
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