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NIE

Virtus Equity & Convertible Income Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $120M → $141M (+$20.7M)

9% more funds holding

Funds holding: 6874 (+6)

1.74% more ownership

Funds ownership: 22.26%24% (+1.7%)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.5M +$716K +35,697 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M -$169K -8,443 -2%
GC
3
Guggenheim Capital
Illinois
$9.69M +$1.14M +57,111 +14%
AAM
4
Advisors Asset Management
Colorado
$9.42M +$226K +11,280 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.03M +$86.2K +4,298 +1%
RJA
6
Raymond James & Associates
Florida
$7.84M -$113K -5,633 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.67M +$188K +9,387 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.49M -$1.5M -74,740 -17%
AF
9
Allworth Financial
California
$6.72M +$6.37M +317,757 New
Bank of America
10
Bank of America
North Carolina
$6.16M +$793K +39,541 +16%
UBS Group
11
UBS Group
Switzerland
$5.01M +$125K +6,239 +3%
SDWIA
12
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.18M +$51.1K +2,551 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.86M -$70.7K -3,529 -3%
IWC
14
Integrated Wealth Concepts
Massachusetts
$1.92M -$167K -8,347 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.88M +$217K +10,801 +14%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.71M +$252K +12,578 +18%
Ameriprise
17
Ameriprise
Minnesota
$1.66M +$28.7K +1,434 +2%
Invesco
18
Invesco
Georgia
$1.43M -$310K -15,448 -19%
LPL Financial
19
LPL Financial
California
$1.39M +$79.2K +3,952 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.29M -$81.3K -4,056 -6%
GEM
21
Global Endowment Management
North Carolina
$1.27M
BKA
22
Brick & Kyle Associates
Pennsylvania
$1.21M -$5.71K -285 -0.5%
Cohen & Steers
23
Cohen & Steers
New York
$1.19M
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$935K +$886K +44,189 New
SPIA
25
Steward Partners Investment Advisory
New York
$654K -$126K -6,268 -17%

NIE Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q2 2023, worth a combined $141M — up 17% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NIE positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $6.37M. The largest seller was Allspring Global Investments, cutting an estimated $1.5M.

  • 74 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q2 2023, up from 68 in Q1 2023.
  • Funds reported $141M of Virtus Equity & Convertible Income Fund stock for Q2 2023, up 17% quarter-over-quarter.
  • 12 funds opened new Virtus Equity & Convertible Income Fund positions in Q2 2023 and 6 closed out, a net change of +6 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q2 2023 was Allworth Financial, an estimated $6.37M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q2 2023 was Allspring Global Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2023.