NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

72 hedge funds and large institutions have $133M invested in Virtus Equity & Convertible Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$11.9M
2
KIM
2
Karpus Investment Management
New York
$5.19M
3
AAM
3
Advisors Asset Management
Colorado
$9.64M
4
SC
4
Stolper & Co
Oklahoma
$607K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.46M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$487K
2
UBS Group
2
UBS Group
Switzerland
$4.12M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
GC
5
Guggenheim Capital
Illinois
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$24.9M 1,224,762 +11,799 +1%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M 744,782 -75,923 -9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.9M 586,068 +332,180 +131%
AAM
4
Advisors Asset Management
Colorado
$9.64M 474,806 +42,280 +10%
RJA
5
Raymond James & Associates
Florida
$8.02M 394,762 +8,491 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.38M 363,134 +10,981 +3%
GC
7
Guggenheim Capital
Illinois
$6.32M 310,985 -60,612 -16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.28M 309,282 +18,721 +6%
KIM
9
Karpus Investment Management
New York
$5.19M 255,737 +76,621 +43%
UBS Group
10
UBS Group
Switzerland
$4.12M 202,644 -99,871 -33%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.83M 188,407 -707 -0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.64M 129,763 -3,045 -2%
Invesco
13
Invesco
Georgia
$2.51M 123,510 -2,065 -2%
SFS
14
Shaker Financial Services
Virginia
$2.02M 99,230 -40,583 -29%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.92M 94,542 +8,252 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.46M 72,107 +27,458 +61%
LPL Financial
17
LPL Financial
California
$1.35M 66,595 +4,144 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.29M 63,310 +966 +2%
GEM
19
Global Endowment Management
North Carolina
$1.22M 60,000 – –
Cohen & Steers
20
Cohen & Steers
New York
$1.14M 56,127 +12,349 +28%
BKA
21
Brick & Kyle Associates
Pennsylvania
$1.11M 54,701 +1,750 +3%
AA
22
AQR Arbitrage
Connecticut
$1.09M 53,461 +13,541 +34%
First Trust Advisors
23
First Trust Advisors
Illinois
$885K 43,581 -2,405 -5%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$827K 40,696 -2,289 -5%
SPIA
25
Steward Partners Investment Advisory
New York
$800K 39,407 -1,403 -3%
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