Virtus Equity & ConvertibleXNIEX
13F holders, Q2 2024 (June 30)78holders −4
4new positions
8sold out
$23.21avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($25.1M), Advisors Asset Management, Inc. ($21.6M) and Guggenheim Capital LLC ($12.1M).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $359K |
| Exits | 8 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 394,164 shares bought and 781,502 shares sold, net −387,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Wells Fargo & Company | 0.01% | Add +9.5% | 1,080,016 | $25.1M |
| Advisors Asset Management, Inc. | 0.42% | Add +17.3% | 930,672 | $21.6M |
| Guggenheim Capital LLC | 0.09% | Add +0.3% | 519,079 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 495,319 | $11.5M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 454,682 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.7% | 379,656 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +14.1% | 301,240 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -22.3% | 235,247 | $5.5M |
| Raymond James & Associates | 0.00% | Reduce -7.3% | 223,180 | $5.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.37% | Add +2.4% | 214,085 | $5.0M |
| UBS Group AG | 0.00% | Add +0.3% | 212,657 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -31.4% | 204,978 | $4.8M |
| Allworth Financial LP | 0.03% | Reduce -27.7% | 206,000 | $4.7M |
| LPL Financial LLC | 0.00% | Add +23.0% | 112,518 | $2.6M |
| Invesco Ltd. | 0.00% | Add +40.5% | 104,758 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.6% | 99,360 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +8.2% | 80,866 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 80,888 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 72,071 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -15.0% | 66,370 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Add +1.6% | 65,688 | $1.5M |
| OxenFree Capital LLC | 1.31% | Add +7.8% | 64,572 | $1.5M |
| Global Endowment Management, LP | 0.15% | No change | 60,000 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.5% | 59,685 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -46.5% | 40,285 | $936K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 36,335 | $844K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.8% | 34,410 | $800K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 33,482 | $778K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 32,822 | $763K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +13.1% | 32,096 | $746K |
| Stolper Co | 0.25% | Add +0.2% | 30,452 | $708K |
| Rothschild Investment LLC | 0.05% | No change | 29,648 | $689K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 25,688 | $597K |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 25,329 | $589K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -0.7% | 21,401 | $497K |
| D.A. Davidson & Co. | 0.00% | Add +12.0% | 21,129 | $491K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -89.1% | 20,484 | $476K |
| Truist Financial Corp. | 0.00% | No change | 20,171 | $469K |
| Wedbush Securities Inc. | 0.01% | Add +0.0% | 16,166 | $376K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -0.2% | 15,281 | $355K |
| Level Four Advisory Services, LLC | 0.01% | Add +13.8% | 14,125 | $328K |
| PFG Investments, LLC | 0.02% | New | 14,065 | $327K |
| Wintrust Investments LLC | 0.03% | Add +13.3% | 14,028 | $326K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 13,361 | $311K |
| International Assets Investment Management, LLC | 0.03% | Add +7.5% | 13,345 | $310K |
| Comerica Bank | 0.00% | Add +0.3% | 12,678 | $295K |
| SMH Capital Advisors Inc. | 0.87% | Reduce -10.2% | 12,250 | $285K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +451.2% | 11,828 | $275K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.6% | 11,360 | $264K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 10,931 | $254K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,880 | $230K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.1% | 9,750 | $227K |
| Silverlake Wealth Management LLC | 0.09% | No change | 9,313 | $216K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.3% | 8,027 | $187K |
| Montag A & Associates Inc. | 0.01% | No change | 5,314 | $123K |
| Wolff Wiese Magana LLC | 0.08% | No change | 4,248 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.5% | 3,004 | $70K |
| Creekmur Asset Management LLC | 0.02% | Reduce -59.7% | 2,697 | $63K |
| JPMorgan Chase & Co. | 0.00% | Add +88.3% | 2,231 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -41.0% | 2,027 | $47K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,768 | $41K |
| Spire Wealth Management | 0.00% | Reduce -92.1% | 1,650 | $38K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 1,500 | $35K |
| Cedar Wealth Management, LLC | 0.01% | No change | 1,469 | $34K |
| Cwm, LLC | 0.00% | Reduce -41.1% | 1,346 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -19.7% | 1,204 | $28K |
| Luken Investment Analytics, LLC | 0.01% | New | 1,177 | $27K |
| Tsfg, LLC | 0.00% | No change | 754 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +118.7% | 621 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.9% | 262 | $6K |
| Balefire, LLC | 0.00% | No change | 200 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 185 | $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 | $2K |
| FMR LLC | 0.00% | New | 5 | $116 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $99 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.