NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

78 hedge funds and large institutions have $177M invested in Virtus Equity & Convertible Income Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
22
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$34.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
UBS Group
4
UBS Group
Switzerland
$13.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.49M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.56M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
SFS
3
Shaker Financial Services
Virginia
$742K
4
AAM
4
Advisors Asset Management
Colorado
$14.3M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$34.5M 1,269,411 +94,610 +8%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M 709,140 +60,395 +9%
AAM
3
Advisors Asset Management
Colorado
$14.3M 527,099 -78,063 -13%
UBS Group
4
UBS Group
Switzerland
$13.3M 490,840 +52,426 +12%
RJA
5
Raymond James & Associates
Florida
$10.5M 385,433 +23,209 +6%
GC
6
Guggenheim Capital
Illinois
$10.3M 378,876 -10,579 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.49M 349,796 +46,178 +15%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$6.36M 234,487 +35,821 +18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.21M 228,683 +78,409 +52%
SIA
10
Sit Investment Associates
Minnesota
$5.39M 198,432 -12,527 -6%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.9M 180,659 +9,605 +6%
Invesco
12
Invesco
Georgia
$3.84M 141,336 -13,501 -9%
KIM
13
Karpus Investment Management
New York
$3.56M 131,060 -260,078 -66%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.49M 128,668 +6,277 +5%
Stifel Financial
15
Stifel Financial
Missouri
$2.96M 108,970 -192 -0.2%
GEM
16
Global Endowment Management
North Carolina
$1.63M 60,000 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.54M 56,691 -540 -0.9%
BKA
18
Brick & Kyle Associates
Pennsylvania
$1.5M 55,217 -44,545 -45%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.26M 46,377 +2,013 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.25M 46,089 -235 -0.5%
PPA
21
Parametric Portfolio Associates
Washington
$1.24M 45,581 +45,581 New
Cohen & Steers
22
Cohen & Steers
New York
$1.19M 43,778 – –
SWM
23
Spire Wealth Management
Virginia
$1.15M 42,224 +172 +0.4%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$1.13M 41,485 -682 -2%
Ameriprise
25
Ameriprise
Minnesota
$1.07M 39,521 +6,987 +21%
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