Virtus Equity & ConvertibleXNIEX
13F holders, Q1 2024 (March 31)82holders
$22.36avg. 13F price*
At the end of Q1 2024, 82 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings. The largest holders were Wells Fargo & Company ($22.1M), Advisors Asset Management, Inc. ($17.8M) and Morgan Stanley ($11.7M).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 6 | $1.4M |
Ownership 82 holders
| Wells Fargo & Company | 0.01% | Add +1.6% | 986,132 | $22.1M |
| Advisors Asset Management, Inc. | 0.34% | Add +16.3% | 793,730 | $17.8M |
| Morgan Stanley | 0.00% | Add +5.0% | 522,529 | $11.7M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.4% | 517,701 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 446,814 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.9% | 377,074 | $8.4M |
| Bank of America Corp. | 0.00% | Add +76.6% | 302,574 | $6.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -13.6% | 298,824 | $6.7M |
| Allworth Financial LP | 0.05% | Reduce -4.7% | 285,033 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -26.1% | 264,102 | $5.9M |
| Raymond James & Associates | 0.00% | Reduce -24.5% | 240,623 | $5.4M |
| UBS Group AG | 0.00% | Reduce -12.0% | 211,943 | $4.7M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.33% | Add +4.6% | 208,999 | $4.7M |
| Cornerstone Advisors, LLC | 0.17% | Add +79.6% | 187,603 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.1% | 125,702 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.2% | 94,072 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 91,504 | $2.0M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -7.1% | 78,115 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +27.4% | 75,316 | $1.7M |
| Invesco Ltd. | 0.00% | Add +60.3% | 74,556 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.9% | 73,066 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -4.6% | 74,738 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Add +13.2% | 64,688 | $1.4M |
| Global Endowment Management, LP | 0.14% | No change | 60,000 | $1.3M |
| OxenFree Capital LLC | 1.23% | Reduce -0.1% | 59,926 | $1.3M |
| Keystone Financial Group | 0.14% | Reduce -3.0% | 42,414 | $950K |
| Shaker Financial Services, LLC | 0.34% | New | 38,974 | $873K |
| Walleye Capital LLC | 0.01% | Add +46.1% | 37,349 | $836K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 36,051 | $808K |
| Cetera Investment Advisers | 0.00% | Add +107.4% | 34,427 | $771K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.7% | 33,484 | $750K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 30,685 | $687K |
| Stolper Co | 0.25% | Add +4.8% | 30,402 | $681K |
| Rothschild Investment LLC | 0.05% | No change | 29,648 | $664K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +27.2% | 28,378 | $635K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 26,589 | $595K |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 26,144 | $585K |
| Cohen & Steers, Inc. | 0.00% | Reduce -53.5% | 26,127 | $585K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +19.8% | 21,543 | $482K |
| Stonebrook Private Inc. | 0.14% | Reduce -9.1% | 21,028 | $471K |
| Spire Wealth Management | 0.01% | No change | 20,888 | $468K |
| Truist Financial Corp. | 0.00% | Add +1.5% | 20,171 | $452K |
| Centurion Wealth Management LLC | 0.17% | Reduce -3.4% | 19,238 | $431K |
| D.A. Davidson & Co. | 0.00% | Add +1.7% | 18,860 | $422K |
| Wedbush Securities Inc. | 0.01% | Add +0.0% | 16,159 | $362K |
| Institute for Wealth Management, LLC. | 0.04% | Add +0.2% | 15,315 | $343K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,793 | $309K |
| SMH Capital Advisors Inc. | 1.97% | Add +1.8% | 13,646 | $306K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 13,361 | $299K |
| Comerica Bank | 0.00% | Add +0.3% | 12,634 | $283K |
| International Assets Investment Management, LLC | 0.03% | No change | 12,420 | $278K |
| Wintrust Investments LLC | 0.02% | Reduce -21.9% | 12,378 | $277K |
| Level Four Advisory Services, LLC | 0.01% | No change | 12,409 | $259K |
| Global Assets Advisory, LLC | 0.15% | No change | 11,000 | $246K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 10,865 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -33.1% | 10,850 | $243K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,880 | $221K |
| Silverlake Wealth Management LLC | 0.11% | New | 9,313 | $209K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.2% | 8,758 | $196K |
| Creekmur Asset Management LLC | 0.05% | Reduce -42.0% | 6,698 | $150K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.7% | 6,454 | $145K |
| Montag A & Associates Inc. | 0.01% | No change | 5,314 | $119K |
| Wolff Wiese Magana LLC | 0.08% | No change | 4,248 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 3,436 | $77K |
| Cwm, LLC | 0.00% | No change | 2,284 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 2,146 | $48K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,768 | $40K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,500 | $34K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,500 | $34K |
| Cedar Wealth Management, LLC | 0.01% | Reduce -1.9% | 1,469 | $33K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.4% | 1,185 | $27K |
| Future Financial Wealth Managment LLC | 0.02% | New | 1,000 | $22K |
| Tsfg, LLC | 0.00% | No change | 754 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.4% | 257 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 284 | $6K |
| Balefire, LLC | 0.00% | No change | 200 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 102 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 66 | $1K |
| Sittner & Nelson, LLC | 0.00% | New | 15 | $336 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $94 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.