Virtus Equity & ConvertibleXNIEX
13F holders, Q4 2024 (December 31)84holders +2
8new positions
7sold out
$24.66avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, up 2 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($26.6M), Advisors Asset Management, Inc. ($26.3M) and Raymond James Financial Inc. ($13.1M).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 7 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 341,999 shares bought and 475,180 shares sold, net −133,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Wells Fargo & Company | 0.01% | Add +3.8% | 1,078,320 | $26.6M |
| Advisors Asset Management, Inc. | 0.48% | Add +11.7% | 1,066,296 | $26.3M |
| Raymond James Financial Inc. | 0.00% | — | 531,897 | $13.1M |
| Morgan Stanley | 0.00% | Add +3.0% | 503,226 | $12.4M |
| Guggenheim Capital LLC | 0.10% | Add +2.2% | 491,981 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 491,766 | $12.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.9% | 375,309 | $9.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.35% | Add +4.1% | 220,976 | $5.4M |
| UBS Group AG | 0.00% | Reduce -9.1% | 193,138 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 169,729 | $4.2M |
| LPL Financial LLC | 0.00% | Add +22.9% | 144,020 | $3.6M |
| Invesco Ltd. | 0.00% | Add +7.6% | 124,581 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.4% | 95,378 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.1% | 81,298 | $2.0M |
| OxenFree Capital LLC | 1.29% | Reduce -1.1% | 69,396 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 65,343 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -5.6% | 63,525 | $1.6M |
| Global Endowment Management, LP | 0.19% | No change | 60,000 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.8% | 59,069 | $1.5M |
| Allworth Financial LP | 0.01% | Reduce -41.5% | 52,728 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +2.1% | 46,937 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 45,362 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 43,403 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -45.0% | 42,122 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | New | 42,075 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -77.8% | 41,090 | $1.0M |
| Keystone Financial Group | 0.10% | Add +0.2% | 40,206 | $991K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +3.6% | 34,713 | $856K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.9% | 31,128 | $768K |
| Stolper Co | 0.25% | Reduce -1.6% | 30,406 | $750K |
| Rothschild Investment LLC | 0.05% | No change | 30,210 | $745K |
| Stifel Financial Corp. | 0.00% | Add +13.1% | 27,017 | $666K |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.9% | 26,942 | $664K |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 26,287 | $648K |
| D.A. Davidson & Co. | 0.01% | Add +6.1% | 25,340 | $625K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +5.1% | 23,681 | $584K |
| Centurion Wealth Management LLC | 0.17% | No change | 21,861 | $539K |
| Truist Financial Corp. | 0.00% | Add +9.9% | 21,817 | $538K |
| Cetera Investment Advisers | 0.00% | Reduce -42.1% | 19,803 | $488K |
| Brick & Kyle, Associates | 0.19% | Reduce -26.7% | 17,684 | $436K |
| Level Four Advisory Services, LLC | 0.02% | Add +10.3% | 17,664 | $436K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 17,645 | $435K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -0.0% | 15,300 | $377K |
| PFG Investments, LLC | 0.02% | Add +4.7% | 14,779 | $364K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 14,575 | $359K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -7.5% | 12,361 | $305K |
| International Assets Investment Management, LLC | 0.03% | No change | 12,660 | $303K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.6% | 11,722 | $289K |
| Global Assets Advisory, LLC | 0.16% | No change | 12,000 | $287K |
| SMH Capital Advisors Inc. | 0.66% | Reduce -2.7% | 11,024 | $272K |
| Wedbush Securities Inc. | 0.01% | Reduce -34.9% | 10,532 | $260K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,750 | $240K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.2% | 9,665 | $238K |
| Fortitude Family Office, LLC | 0.08% | Reduce -43.1% | 9,200 | $227K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 8,685 | $214K |
| Huntleigh Advisors, Inc. | 0.05% | — | 8,612 | $212K |
| Silverlake Wealth Management LLC | 0.08% | New | 8,163 | $201K |
| Comerica Bank | 0.00% | Add +0.6% | 7,907 | $195K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.9% | 6,308 | $156K |
| Wolff Wiese Magana LLC | 0.07% | No change | 4,248 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.0% | 2,976 | $73K |
| MAI Capital Management | 0.00% | New | 2,682 | $66K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.3% | 2,503 | $62K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.6% | 2,489 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 2,048 | $51K |
| Cwm, LLC | 0.00% | Add +143.1% | 1,906 | $47K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,768 | $44K |
| POM Investment Strategies, LLC | 0.03% | New | 1,706 | $42K |
| Spire Wealth Management | 0.00% | No change | 1,650 | $41K |
| Wintrust Investments LLC | 0.03% | Reduce -3.4% | 1,356 | $33K |
| CoreCap Advisors, LLC | 0.00% | Add +32400.0% | 1,300 | $32K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $25K |
| Tsfg, LLC | 0.00% | No change | 754 | $19K |
| Fifth Third Bancorp | 0.00% | New | 500 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $9K |
| Sandy Spring Bank | 0.00% | New | 325 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 271 | $7K |
| WPG Advisers, LLC | 0.01% | — | 225 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -37.3% | 168 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.7% | 150 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 102 | $3K |
| Cedar Wealth Management, LLC | 0.00% | No change | 79 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 66 | $2K |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.