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NIE

Virtus Equity & Convertible Income Fund

82 hedge funds and large institutions have $160M invested in Virtus Equity & Convertible Income Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

5% more funds holding

Funds holding: 7882 (+4)

1.05% more ownership

Funds ownership: 25.1%26.15% (+1%)

1% less capital invested

Capital invested by funds: $161M → $160M (-$1.32M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.9M -$929K -41,038 -4%
AAM
2
Advisors Asset Management
Colorado
$22M +$550K +24,306 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M -$156K -6,871 -1%
GC
4
Guggenheim Capital
Illinois
$11.1M -$858K -37,887 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.9M +$460K +20,307 +4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$8.8M +$62.7K +2,767 +0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.43M +$490K +21,633 +7%
RJA
8
Raymond James & Associates
Florida
$5.16M +$24.3K +1,071 +0.5%
UBS Group
9
UBS Group
Switzerland
$4.89M -$4.05K -179 -0.1%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.88M -$42.5K -1,878 -0.9%
Bank of America
11
Bank of America
North Carolina
$4.34M -$1.06M -46,645 -20%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$4.26M -$451K -19,933 -10%
LPL Financial
13
LPL Financial
California
$2.7M +$106K +4,678 +4%
Invesco
14
Invesco
Georgia
$2.66M +$249K +10,987 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.27M -$15.4K -678 -0.7%
AF
16
Allworth Financial
California
$2.07M -$2.62M -115,874 -56%
SA
17
Sanctuary Advisors
Indiana
$2.07M +$108K +4,776 +6%
LCM
18
Landscape Capital Management
New Jersey
$1.76M +$822K +36,284 +90%
WAM
19
Wolverine Asset Management
Illinois
$1.69M +$1.67M +73,544 New
OC
20
OxenFree Capital
Florida
$1.61M +$127K +5,608 +9%
CIA
21
Capital Investment Advisors
Georgia
$1.55M +$36.8K +1,624 +2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.46M -$68.1K -3,006 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.41M +$38.2K +1,689 +3%
GEM
24
Global Endowment Management
North Carolina
$1.38M
BRWA
25
B. Riley Wealth Advisors
Florida
$1.06M -$791K -34,914 -43%

NIE Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q3 2024, worth a combined $160M — down 0.82% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIE positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $6.29M. The largest seller was Allworth Financial, cutting an estimated $2.62M.

  • 82 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q3 2024, up from 78 in Q2 2024.
  • Funds reported $160M of Virtus Equity & Convertible Income Fund stock for Q3 2024, down 0.82% quarter-over-quarter.
  • 11 funds opened new Virtus Equity & Convertible Income Fund positions in Q3 2024 and 5 closed out, a net change of +6 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.29M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q3 2024 was Allworth Financial, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2024.