NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

75 hedge funds and large institutions have $135M invested in Virtus Equity & Convertible Income Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$3.04M
2
SFS
2
Shaker Financial Services
Virginia
$2.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$17M
4
WAM
4
Wolverine Asset Management
Illinois
$1.92M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.79M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
UBS Group
2
UBS Group
Switzerland
$6.28M
3
AAM
3
Advisors Asset Management
Colorado
$8.98M
4
Stifel Financial
4
Stifel Financial
Missouri
$375K
5
Wells Fargo
5
Wells Fargo
California
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$25.2M 1,212,963 -56,448 -4%
Morgan Stanley
2
Morgan Stanley
New York
$17M 820,705 +111,565 +16%
AAM
3
Advisors Asset Management
Colorado
$8.98M 432,526 -94,573 -18%
RJA
4
Raymond James & Associates
Florida
$8.02M 386,271 +838 +0.2%
GC
5
Guggenheim Capital
Illinois
$7.71M 371,597 -7,279 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.31M 352,153 +2,357 +0.7%
UBS Group
7
UBS Group
Switzerland
$6.28M 302,515 -188,325 -38%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.03M 290,561 +61,878 +27%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$5.27M 253,888 +19,401 +8%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.92M 189,114 +8,455 +5%
KIM
11
Karpus Investment Management
New York
$3.72M 179,116 +48,056 +37%
CA
12
Cornerstone Advisors
North Carolina
$3.04M 146,500 +146,500 New
SFS
13
Shaker Financial Services
Virginia
$2.9M 139,813 +112,465 +411%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.76M 132,808 +4,140 +3%
Invesco
15
Invesco
Georgia
$2.61M 125,575 -15,761 -11%
WAM
16
Wolverine Asset Management
Illinois
$1.92M 92,311 +92,311 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.79M 86,290 +76,575 +788%
LPL Financial
18
LPL Financial
California
$1.3M 62,451 +41,793 +202%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.29M 62,344 +5,653 +10%
GEM
20
Global Endowment Management
North Carolina
$1.25M 60,000 – –
BKA
21
Brick & Kyle Associates
Pennsylvania
$1.1M 52,951 -2,266 -4%
First Trust Advisors
22
First Trust Advisors
Illinois
$954K 45,986 -391 -0.8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$926K 44,649 -1,440 -3%
Cohen & Steers
24
Cohen & Steers
New York
$908K 43,778 – –
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$892K 42,985 +1,500 +4%
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