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NIE

Virtus Equity & Convertible Income Fund

84 hedge funds and large institutions have $168M invested in Virtus Equity & Convertible Income Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $160M → $168M (+$8.27M)

2% more funds holding

Funds holding: 8284 (+2)

1.51% less ownership

Funds ownership: 26.15%24.64% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.6M +$938K +39,342 +4%
AAM
2
Advisors Asset Management
Colorado
$26.3M +$2.66M +111,318 +12%
Raymond James Financial
3
Raymond James Financial
Florida
$13.1M +$12.7M +531,897 New
Morgan Stanley
4
Morgan Stanley
New York
$12.4M +$353K +14,778 +3%
GC
5
Guggenheim Capital
Illinois
$12.1M +$257K +10,789 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M +$400K +16,777 +4%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$9.26M -$170K -7,114 -2%
SDWIA
8
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.45M +$209K +8,769 +4%
UBS Group
9
UBS Group
Switzerland
$4.76M -$461K -19,340 -9%
Bank of America
10
Bank of America
North Carolina
$4.19M -$450K -18,873 -10%
LPL Financial
11
LPL Financial
California
$3.55M +$640K +26,824 +23%
Invesco
12
Invesco
Georgia
$3.07M +$211K +8,836 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.35M -$78.8K -3,304 -3%
SA
14
Sanctuary Advisors
Indiana
$2.03M -$104K -4,366 -5%
OC
15
OxenFree Capital
Florida
$1.71M -$18.7K -784 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.61M +$94.7K +3,969 +6%
CIA
17
Capital Investment Advisors
Georgia
$1.57M -$90.3K -3,787 -6%
GEM
18
Global Endowment Management
North Carolina
$1.48M
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.46M -$102K -4,295 -7%
AF
20
Allworth Financial
California
$1.33M -$892K -37,398 -41%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.16M +$23.5K +985 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.11M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.07M +$40.2K +1,686 +4%
LCM
24
Landscape Capital Management
New Jersey
$1.04M -$822K -34,447 -45%
KAS
25
Kestra Advisory Services
Texas
$1.04M +$1M +42,075 New

NIE Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Equity & Convertible Income Fund (NIE) for Q4 2024, worth a combined $168M — up 5.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIE positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.66M. The largest seller was International Assets Investment Management, cutting an estimated $6.65M.

  • 84 institutional investors held Virtus Equity & Convertible Income Fund (NIE) as of Q4 2024, up from 82 in Q3 2024.
  • Funds reported $168M of Virtus Equity & Convertible Income Fund stock for Q4 2024, up 5.2% quarter-over-quarter.
  • 11 funds opened new Virtus Equity & Convertible Income Fund positions in Q4 2024 and 7 closed out, a net change of +4 holders.
  • The largest Virtus Equity & Convertible Income Fund buyer in Q4 2024 was Advisors Asset Management, an estimated $2.66M added.
  • The largest Virtus Equity & Convertible Income Fund seller in Q4 2024 was International Assets Investment Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2024.