Virtus Equity & ConvertibleXNIEX
13F holders, Q3 2024 (September 30)82holders +4
10new positions
5sold out
$23.02avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($23.9M), Advisors Asset Management, Inc. ($22.0M) and Morgan Stanley ($11.2M).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.7M |
| Exits | 5 | $253K |
All 13F filers, Q2 2024 → Q3 2024: 382,028 shares bought and 390,000 shares sold, net −7,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Wells Fargo & Company | 0.01% | Reduce -3.8% | 1,038,978 | $23.9M |
| Advisors Asset Management, Inc. | 0.40% | Add +2.6% | 954,978 | $22.0M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 488,448 | $11.2M |
| Guggenheim Capital LLC | 0.08% | Reduce -7.3% | 481,192 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 474,989 | $10.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.7% | 382,423 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.2% | 322,873 | $7.4M |
| Raymond James & Associates | 0.00% | Add +0.5% | 224,251 | $5.2M |
| UBS Group AG | 0.00% | Reduce -0.1% | 212,478 | $4.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.22% | Reduce -0.9% | 212,207 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -19.8% | 188,602 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -9.7% | 185,045 | $4.3M |
| LPL Financial LLC | 0.00% | Add +4.2% | 117,196 | $2.7M |
| Invesco Ltd. | 0.00% | Add +10.5% | 115,745 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 98,682 | $2.3M |
| Allworth Financial LP | 0.01% | Reduce -56.3% | 90,126 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.9% | 85,664 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +90.1% | 76,569 | $1.8M |
| Wolverine Asset Management LLC | 0.17% | New | 73,544 | $1.7M |
| OxenFree Capital LLC | 1.27% | Add +8.7% | 70,180 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Add +2.5% | 67,312 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -4.5% | 63,364 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 61,374 | $1.4M |
| Global Endowment Management, LP | 0.14% | No change | 60,000 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -43.2% | 45,952 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +24.8% | 45,362 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.1% | 41,717 | $960K |
| Keystone Financial Group | 0.12% | New | 40,135 | $924K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 34,234 | $788K |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.4% | 33,621 | $774K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +4.3% | 33,489 | $771K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.7% | 31,747 | $731K |
| Stolper Co | 0.23% | Add +1.4% | 30,889 | $711K |
| Cornerstone Advisors, LLC | 0.03% | Add +49.6% | 30,641 | $705K |
| Rothschild Investment LLC | 0.05% | Add +1.9% | 30,210 | $695K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 25,887 | $596K |
| D.A. Davidson & Co. | 0.00% | Add +13.1% | 23,890 | $550K |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 23,888 | $550K |
| Brick & Kyle, Associates | 0.24% | New | 24,116 | $549K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +5.3% | 22,533 | $518K |
| Centurion Wealth Management LLC | 0.16% | — | 21,861 | $503K |
| Walleye Capital LLC | 0.01% | New | 20,643 | $475K |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 19,851 | $457K |
| Shaker Financial Services, LLC | 0.15% | New | 17,425 | $401K |
| Fortitude Family Office, LLC | 0.15% | New | 16,175 | $372K |
| Wedbush Securities Inc. | 0.01% | Add +0.0% | 16,173 | $372K |
| Level Four Advisory Services, LLC | 0.02% | Add +13.4% | 16,015 | $367K |
| Institute for Wealth Management, LLC. | 0.04% | Add +0.2% | 15,306 | $352K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 14,111 | $325K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 13,361 | $307K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 12,901 | $297K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.1% | 12,660 | $291K |
| Global Assets Advisory, LLC | 0.15% | New | 12,000 | $275K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.5% | 11,428 | $263K |
| SMH Capital Advisors Inc. | 1.61% | Reduce -7.5% | 11,330 | $261K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,880 | $227K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,750 | $224K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 7,970 | $183K |
| Comerica Bank | 0.00% | Reduce -38.0% | 7,863 | $181K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.6% | 5,725 | $132K |
| Montag A & Associates Inc. | 0.01% | No change | 5,314 | $122K |
| Wolff Wiese Magana LLC | 0.07% | No change | 4,248 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +29.1% | 2,881 | $66K |
| Creekmur Asset Management LLC | 0.01% | Reduce -6.9% | 2,510 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 2,038 | $47K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,768 | $41K |
| Spire Wealth Management | 0.00% | No change | 1,650 | $38K |
| Wintrust Investments LLC | 0.02% | Reduce -90.0% | 1,404 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,204 | $28K |
| Future Financial Wealth Managment LLC | 0.02% | New | 1,000 | $23K |
| Ashton Thomas Securities, LLC | 0.00% | New | 1,000 | $23K |
| Cwm, LLC | 0.00% | Reduce -41.8% | 784 | $18K |
| Tsfg, LLC | 0.00% | No change | 754 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 271 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.3% | 268 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 151 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 102 | $2K |
| Cedar Wealth Management, LLC | 0.00% | Reduce -94.6% | 79 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 66 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $100 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.