Virtus Equity & ConvertibleXNIEX
13F holders, Q1 2025 (March 31)78holders −6
8new positions
14sold out
$22.11avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, down 6 from Q4 2024. 8 opened new positions and 14 sold out. The largest holders were Wells Fargo & Company ($23.1M), Advisors Asset Management, Inc. ($22.3M) and Royal Bank of Canada ($12.4M).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 14 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 329,075 shares bought and 487,337 shares sold, net −158,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 1,042,944 | $23.1M |
| Advisors Asset Management, Inc. | 0.42% | Reduce -5.4% | 1,008,683 | $22.3M |
| Royal Bank of Canada | 0.00% | Add +13.8% | 559,567 | $12.4M |
| Morgan Stanley | 0.00% | Add +10.7% | 557,025 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.1% | 473,122 | $10.5M |
| Guggenheim Capital LLC | 0.09% | Reduce -7.8% | 453,381 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.2% | 376,089 | $8.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.09% | Reduce -6.6% | 206,342 | $4.6M |
| UBS Group AG | 0.00% | Reduce -6.6% | 180,423 | $4.0M |
| LPL Financial LLC | 0.00% | Add +23.2% | 177,417 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -19.9% | 135,918 | $3.0M |
| Invesco Ltd. | 0.00% | Add +4.4% | 130,103 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.8% | 90,808 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 75,645 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +46.9% | 68,933 | $1.5M |
| OxenFree Capital LLC | 1.07% | Add +0.8% | 69,917 | $1.4M |
| Shaker Financial Services, LLC | 0.55% | New | 63,582 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -4.3% | 60,762 | $1.3M |
| Global Endowment Management, LP | 0.17% | No change | 60,000 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.2% | 53,620 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.8% | 51,640 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.9% | 40,020 | $886K |
| Keystone Financial Group | 0.09% | Reduce -1.1% | 39,785 | $880K |
| Allworth Financial LP | 0.00% | Reduce -30.8% | 36,495 | $784K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.3% | 34,609 | $766K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.0% | 32,107 | $711K |
| Ameriprise Financial Inc. | 0.00% | Add +19.1% | 32,074 | $710K |
| Stolper Co | 0.22% | Add +1.1% | 30,731 | $680K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.5% | 30,054 | $665K |
| Rothschild Investment LLC | 0.04% | Reduce -2.5% | 29,441 | $652K |
| Global Assets Advisory, LLC | 0.12% | Add +150.0% | 30,000 | $630K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 27,598 | $611K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 25,913 | $573K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.6% | 24,944 | $552K |
| Centurion Wealth Management LLC | 0.17% | No change | 21,861 | $539K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +0.9% | 23,884 | $529K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -43.9% | 23,054 | $510K |
| Truist Financial Corp. | 0.00% | No change | 21,817 | $483K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -48.5% | 21,709 | $480K |
| Level Four Advisory Services, LLC | 0.02% | Add +13.2% | 19,992 | $442K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 18,753 | $415K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 16,297 | $361K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.0% | 15,153 | $335K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 14,827 | $328K |
| International Assets Investment Management, LLC | 0.02% | No change | 12,660 | $280K |
| Readystate Asset Management LP | 0.02% | New | 12,123 | $268K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -85.4% | 11,850 | $262K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 11,561 | $256K |
| Wedbush Securities Inc. | 0.01% | Add +7.2% | 11,290 | $250K |
| SMH Capital Advisors Inc. | 0.55% | Reduce -3.4% | 10,645 | $236K |
| Joel Isaacson & Co., LLC | 0.01% | New | 10,000 | $221K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -19.4% | 9,961 | $220K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,665 | $214K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.4% | 9,517 | $211K |
| Wolverine Asset Management LLC | 0.01% | New | 8,935 | $198K |
| Comerica Bank | 0.00% | Add +0.6% | 7,956 | $176K |
| NewEdge Advisors, LLC | 0.00% | Add +9.8% | 6,925 | $153K |
| Wolff Wiese Magana LLC | 0.06% | No change | 4,248 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 3,004 | $66K |
| MAI Capital Management | 0.00% | Add +2.2% | 2,742 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 2,048 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 1,961 | $43K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,928 | $43K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,913 | $42K |
| Spire Wealth Management | 0.00% | No change | 1,650 | $37K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $29K |
| Eastern Bank | 0.00% | New | 1,298 | $29K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $22K |
| Farther Finance Advisors, LLC | 0.00% | New | 950 | $21K |
| Tsfg, LLC | 0.00% | No change | 754 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| North Capital, Inc. | 0.01% | — | 284 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.4% | 172 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 102 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 66 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.9% | 2 | $49 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.