NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

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.

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
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.25M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
SFS
3
Shaker Financial Services
Virginia
$3.36M
4
ACM
4
Anfield Capital Management
California
$1.84M
5
WAM
5
Wolverine Asset Management
Illinois
$3.28M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$21.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.2M
3
XF
3
XML Financial
Maryland
$636K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
GG
5
Golden Green
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.4M 1,303,818 +13,321 +1%
KIM
2
Karpus Investment Management
New York
$21.3M 704,473 -200,371 -22%
AAM
3
Advisors Asset Management
Colorado
$21.1M 698,690 -7,636 -1%
Morgan Stanley
4
Morgan Stanley
New York
$19M 626,659 +1,170 +0.2%
GC
5
Guggenheim Capital
Illinois
$12.4M 409,889 +14,386 +4%
UBS Group
6
UBS Group
Switzerland
$11.8M 390,715 +83,938 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.58M 283,732 +5,961 +2%
CA
8
Cornerstone Advisors
North Carolina
$8.25M 272,741 +164,417 +152%
RJA
9
Raymond James & Associates
Florida
$6.4M 211,482 +2,891 +1%
Invesco
10
Invesco
Georgia
$5.36M 177,212 +1,798 +1%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.15M 170,273 +7,355 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.71M 122,720 -4,419 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.69M 122,155 -1,424 -1%
SFS
14
Shaker Financial Services
Virginia
$3.36M 111,058 +71,462 +180%
WAM
15
Wolverine Asset Management
Illinois
$3.28M 108,410 +19,024 +21%
Stifel Financial
16
Stifel Financial
Missouri
$3.12M 103,306 +3,060 +3%
ACM
17
Anfield Capital Management
California
$1.84M 60,951 +60,951 New
GEM
18
Global Endowment Management
North Carolina
$1.81M 60,000 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.62M 53,602 +3,307 +7%
BKA
20
Brick & Kyle Associates
Pennsylvania
$1.48M 48,957 +5,145 +12%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.3M 42,910 -280 -0.6%
SWM
22
Spire Wealth Management
Virginia
$1.28M 42,456 +357 +0.8%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.24M 40,838 -871 -2%
FF
24
FourThought Financial
Florida
$1.22M 40,250 -10,087 -20%
Cohen & Steers
25
Cohen & Steers
New York
$1.2M 39,587 -93,682 -70%
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