NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

82 hedge funds and large institutions have $161M invested in Virtus Equity & Convertible Income Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$20.8M
2
AAM
Advisors Asset Management
Colorado
$14.3M
3
LCM
Landscape Capital Management
New Jersey
$1.24M
4
CA
Cornerstone Advisors
North Carolina
$2.18M
5
GC
Guggenheim Capital
Illinois
$10.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$20.3M
2
Bank of America
Bank of America
North Carolina
$3.58M
3
Osaic Holdings
Osaic Holdings
Arizona
$2.74M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$649K
5
ASN
Advisory Services Network
Georgia
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$11.1M +530,615 +114%
Wells Fargo
2
Wells Fargo
California
$20.3M -$5.09M -243,537 -20%
AAM
3
Advisors Asset Management
Colorado
$14.3M +$2.17M +103,863 +18%
GC
4
Guggenheim Capital
Illinois
$10.9M +$621K +29,712 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.2M +$102K +4,872 +1%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$7.66M +$146K +6,993 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.47M +$5.96K +285 +0.1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.23M +$408K +19,491 +6%
RJA
9
Raymond James & Associates
Florida
$6.66M -$254K -12,159 -4%
AF
10
Allworth Financial
California
$6.25M -$189K -9,048 -3%
UBS Group
11
UBS Group
Switzerland
$5.04M -$72.9K -3,486 -1%
SDWIA
12
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.18M -$75.6K -3,614 -2%
Bank of America
13
Bank of America
North Carolina
$3.58M -$3.06M -146,448 -46%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.74M -$1.01M -48,435 -27%
CA
15
Cornerstone Advisors
North Carolina
$2.18M +$1.1M +52,666 +102%
Ameriprise
16
Ameriprise
Minnesota
$2.12M +$98.7K +4,715 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.96M +$82.4K +3,939 +4%
LPL Financial
18
LPL Financial
California
$1.95M +$587K +28,080 +43%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.76M -$133K -6,363 -7%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.64M +$74.7K +3,574 +5%
GEM
21
Global Endowment Management
North Carolina
$1.25M – – –
OC
22
OxenFree Capital
Florida
$1.25M +$1.25M +59,995 New
LCM
23
Landscape Capital Management
New Jersey
$1.24M +$1.24M +59,126 New
CIA
24
Capital Investment Advisors
Georgia
$1.19M +$250K +11,938 +26%
BKA
25
Brick & Kyle Associates
Pennsylvania
$1.19M +$2.82K +135 +0.2%
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