NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

91 hedge funds and large institutions have $209M invested in Virtus Equity & Convertible Income Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
91
Holders Change
+19
Holders Change %
+26.39%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
22
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.36M
2
RJA
2
Raymond James & Associates
Florida
$10.9M
3
BKA
3
Brick & Kyle Associates
Pennsylvania
$3.01M
4
CCP
4
Clough Capital Partners
Massachusetts
$901K
5
UBS Group
5
UBS Group
Switzerland
$13.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$35.4M
2
CA
2
Cornerstone Advisors
North Carolina
$6.06M
3
KIM
3
Karpus Investment Management
New York
$11.8M
4
WAM
4
Wolverine Asset Management
Illinois
$1.32M
5
AAM
5
Advisors Asset Management
Colorado
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$35.4M 1,174,801 -217,385 -16%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M 648,745 +15,918 +3%
AAM
3
Advisors Asset Management
Colorado
$18.2M 605,162 -85,191 -12%
UBS Group
4
UBS Group
Switzerland
$13.2M 438,414 +27,152 +7%
KIM
5
Karpus Investment Management
New York
$11.8M 391,138 -134,505 -26%
GC
6
Guggenheim Capital
Illinois
$11.7M 389,455 +6,769 +2%
RJA
7
Raymond James & Associates
Florida
$10.9M 362,224 +109,897 +44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.15M 303,618 +128 +0%
SIA
9
Sit Investment Associates
Minnesota
$6.36M 210,959 +210,959 New
CA
10
Cornerstone Advisors
North Carolina
$6.06M 200,951 -139,800 -41%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$5.99M 198,666 +198,666 New
SDWIA
12
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.16M 171,054 +2,286 +1%
Invesco
13
Invesco
Georgia
$4.67M 154,837 -11,057 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.53M 150,274 +9,481 +7%
SFS
15
Shaker Financial Services
Virginia
$4.12M 136,748 +5,716 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.69M 122,391 -327 -0.3%
Stifel Financial
17
Stifel Financial
Missouri
$3.29M 109,162 +566 +0.5%
BKA
18
Brick & Kyle Associates
Pennsylvania
$3.01M 99,762 +50,481 +102%
GEM
19
Global Endowment Management
North Carolina
$1.81M 60,000 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.73M 57,231 +2,130 +4%
LSC
21
Logan Stone Capital
Illinois
$1.64M 54,465 +54,465 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.4M 46,324 +1,867 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.34M 44,364 +396 +0.9%
Cohen & Steers
24
Cohen & Steers
New York
$1.32M 43,778 +11,790 +37%
WAM
25
Wolverine Asset Management
Illinois
$1.32M 43,659 -87,014 -67%
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