NIE

Virtus Equity & Convertible Income Fund
NIE

Overview Fund Activity

84 hedge funds and large institutions have $175M invested in Virtus Equity & Convertible Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAA
1
Global Assets Advisory
Florida
$11M
2
Bank of America
2
Bank of America
North Carolina
$6.77M
3
AAM
3
Advisors Asset Management
Colorado
$17.8M
4
CA
4
Cornerstone Advisors
North Carolina
$4.2M
5
SFS
5
Shaker Financial Services
Virginia
$873K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.91M
3
RJA
3
Raymond James & Associates
Florida
$5.39M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$6.69M
5
Cohen & Steers
5
Cohen & Steers
New York
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$22.1M 986,132 +16,018 +2%
AAM
2
Advisors Asset Management
Colorado
$17.8M 793,170 +110,918 +16%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M 522,529 -472,357 -47%
GC
4
Guggenheim Capital
Illinois
$11.6M 517,701 -1,935 -0.4%
GAA
5
Global Assets Advisory
Florida
$11M 246,400 +235,400 +2,140%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10M 446,814 +7,003 +2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$8.44M 377,074 +10,786 +3%
Bank of America
8
Bank of America
North Carolina
$6.77M 302,574 +131,214 +77%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$6.69M 298,824 -47,000 -14%
AF
10
Allworth Financial
California
$6.38M 285,033 -13,946 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.91M 264,102 -93,179 -26%
RJA
12
Raymond James & Associates
Florida
$5.39M 240,623 -78,026 -24%
UBS Group
13
UBS Group
Switzerland
$4.75M 211,943 -28,987 -12%
SDWIA
14
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.68M 208,999 +9,148 +5%
CA
15
Cornerstone Advisors
North Carolina
$4.2M 187,603 +83,173 +80%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.81M 125,702 -5,366 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.11M 94,072 +206 +0.2%
LPL Financial
18
LPL Financial
California
$2.05M 91,504 -1,753 -2%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.75M 78,115 -5,992 -7%
LCM
20
Landscape Capital Management
New Jersey
$1.69M 75,316 +16,190 +27%
Invesco
21
Invesco
Georgia
$1.67M 74,556 +28,030 +60%
Ameriprise
22
Ameriprise
Minnesota
$1.64M 73,066 -28,201 -28%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.49M 74,738 -3,574 -5%
CIA
24
Capital Investment Advisors
Georgia
$1.45M 64,688 +7,550 +13%
GEM
25
Global Endowment Management
North Carolina
$1.34M 60,000 – –
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