NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

74 hedge funds and large institutions have $141M invested in Virtus Equity & Convertible Income Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
1
Allworth Financial
California
$6.72M
2
GC
2
Guggenheim Capital
Illinois
$9.69M
3
Bank of America
3
Bank of America
North Carolina
$6.16M
4
Wells Fargo
4
Wells Fargo
California
$26.5M
5
Walleye Capital
5
Walleye Capital
New York
$450K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.49M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Invesco
4
Invesco
Georgia
$1.43M
5
CIA
5
Capital Investment Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$26.5M 1,255,236 +35,697 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M 475,273 -8,443 -2%
GC
3
Guggenheim Capital
Illinois
$9.69M 458,065 +57,111 +14%
AAM
4
Advisors Asset Management
Colorado
$9.42M 445,517 +11,280 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.03M 427,139 +4,298 +1%
RJA
6
Raymond James & Associates
Florida
$7.84M 370,878 -5,633 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.67M 362,450 +9,387 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.49M 353,921 -74,740 -17%
AF
9
Allworth Financial
California
$6.72M 317,757 +317,757 New
Bank of America
10
Bank of America
North Carolina
$6.16M 291,390 +39,541 +16%
UBS Group
11
UBS Group
Switzerland
$5.01M 237,100 +6,239 +3%
SDWIA
12
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.18M 197,477 +2,551 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.86M 135,352 -3,529 -3%
IWC
14
Integrated Wealth Concepts
Massachusetts
$1.92M 90,782 -8,347 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.88M 89,039 +10,801 +14%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.71M 80,821 +12,578 +18%
Ameriprise
17
Ameriprise
Minnesota
$1.66M 78,478 +1,434 +2%
Invesco
18
Invesco
Georgia
$1.43M 67,604 -15,448 -19%
LPL Financial
19
LPL Financial
California
$1.39M 65,703 +3,952 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.3M 61,249 -4,056 -6%
GEM
21
Global Endowment Management
North Carolina
$1.27M 60,000 – –
BKA
22
Brick & Kyle Associates
Pennsylvania
$1.21M 56,739 -285 -0.5%
Cohen & Steers
23
Cohen & Steers
New York
$1.19M 56,127 – –
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$935K 44,189 +44,189 New
SPIA
25
Steward Partners Investment Advisory
New York
$654K 30,920 -6,268 -17%
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