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NIE

Virtus Equity & Convertible Income Fund

77 hedge funds and large institutions have $205M invested in Virtus Equity & Convertible Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $190M → $205M (+$15.2M)

0.01% more ownership

Funds ownership: 24.49%24.5% (+0.01%)

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.4M +$387K +13,321 +1%
KIM
2
Karpus Investment Management
New York
$21.3M -$5.82M -200,371 -22%
AAM
3
Advisors Asset Management
Colorado
$21.1M -$222K -7,636 -1%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M +$34K +1,170 +0.2%
GC
5
Guggenheim Capital
Illinois
$12.4M +$418K +14,386 +4%
UBS Group
6
UBS Group
Switzerland
$11.8M +$2.44M +83,938 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.58M +$173K +5,961 +2%
CA
8
Cornerstone Advisors
North Carolina
$8.25M +$4.78M +164,417 +152%
RJA
9
Raymond James & Associates
Florida
$6.39M +$84K +2,891 +1%
Invesco
10
Invesco
Georgia
$5.36M +$52.3K +1,798 +1%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.15M +$214K +7,355 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.71M -$128K -4,419 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.69M -$41.4K -1,424 -1%
SFS
14
Shaker Financial Services
Virginia
$3.36M +$2.08M +71,462 +180%
WAM
15
Wolverine Asset Management
Illinois
$3.28M +$553K +19,024 +21%
Stifel Financial
16
Stifel Financial
Missouri
$3.12M +$88.9K +3,060 +3%
ACM
17
Anfield Capital Management
California
$1.84M +$1.77M +60,951 New
GEM
18
Global Endowment Management
North Carolina
$1.81M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.62M +$96.1K +3,307 +7%
BKA
20
Brick & Kyle Associates
Pennsylvania
$1.48M +$150K +5,145 +12%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.3M -$8.14K -280 -0.6%
SWM
22
Spire Wealth Management
Virginia
$1.28M +$10.4K +357 +0.8%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.24M -$25.3K -871 -2%
FF
24
FourThought Financial
Florida
$1.22M -$293K -10,087 -20%
Cohen & Steers
25
Cohen & Steers
New York
$1.2M -$2.72M -93,682 -70%

NIE Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q2 2021, worth a combined $205M — up 8% from $190M a quarter earlier.

Fund positioning in NIE was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.78M. The largest seller was Karpus Investment Management, cutting an estimated $5.82M.

  • 77 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $205M of Virtus Equity & Convertible Income Fund stock for Q2 2021, up 8% quarter-over-quarter.
  • 9 funds opened new Virtus Equity & Convertible Income Fund positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q2 2021 was Cornerstone Advisors, an estimated $4.78M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2021.