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NIE

Virtus Equity & Convertible Income Fund

72 hedge funds and large institutions have $118M invested in Virtus Equity & Convertible Income Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

0% more funds holding

Funds holding: 7272 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.3% less ownership

Funds ownership: 23.69%23.38% (-0.3%)

11% less capital invested

Capital invested by funds: $133M → $118M (-$15.2M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21M -$1.47M -70,741 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.8M +$155K +7,455 +1%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M -$3.91M -188,346 -25%
AAM
4
Advisors Asset Management
Colorado
$7.6M -$1.21M -58,108 -12%
GC
5
Guggenheim Capital
Illinois
$7.13M +$1.66M +80,180 +26%
RJA
6
Raymond James & Associates
Florida
$7.13M -$76K -3,664 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.61M -$9.25K -446 -0.1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.87M +$268K +12,896 +4%
KIM
9
Karpus Investment Management
New York
$5.08M +$481K +23,167 +9%
UBS Group
10
UBS Group
Switzerland
$3.85M +$172K +8,300 +4%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.54M +$121K +5,845 +3%
Bank of America
12
Bank of America
North Carolina
$3.17M +$3.08M +148,422 +586%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.27M -$112K -5,375 -4%
Invesco
14
Invesco
Georgia
$1.91M -$394K -18,988 -15%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.74M +$13.2K +635 +0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.25M -$69.3K -3,341 -5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.15M -$6.29K -303 -0.5%
AA
18
AQR Arbitrage
Connecticut
$1.15M +$196K +9,441 +18%
GEM
19
Global Endowment Management
North Carolina
$1.09M
LPL Financial
20
LPL Financial
California
$1.06M -$173K -8,352 -13%
Cohen & Steers
21
Cohen & Steers
New York
$1.02M
Ameriprise
22
Ameriprise
Minnesota
$1.02M +$628K +30,258 +109%
BKA
23
Brick & Kyle Associates
Pennsylvania
$1M +$7.59K +366 +0.7%
BRWA
24
B. Riley Wealth Advisors
Florida
$936K +$428K +20,614 +78%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$798K +$63.6K +3,065 +8%

NIE Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q4 2022, worth a combined $118M — down 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NIE positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $3.91M.

  • 72 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $118M of Virtus Equity & Convertible Income Fund stock for Q4 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Virtus Equity & Convertible Income Fund positions in Q4 2022 and 10 closed out, a net change of +3 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q4 2022 was Bank of America, an estimated $3.08M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2022.