Virtus Equity & ConvertibleXNIEX
13F holders, Q2 2025 (June 30)87holders +9
12new positions
4sold out
1famous investor
$23.91avg. 13F price*
At the end of Q2 2025, 87 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, up 9 from Q1 2025. 12 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($24.1M), Advisors Asset Management, Inc. ($23.8M) and Morgan Stanley ($13.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Virtus Equity & Convertible
- CUSIP
- 92841M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.6M |
| Exits | 4 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 619,064 shares bought and 282,407 shares sold, net +336,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 1,010,150 | $24.1M |
| Advisors Asset Management, Inc. | 0.43% | Reduce -1.3% | 995,422 | $23.8M |
| Morgan Stanley | 0.00% | Add +2.8% | 572,723 | $13.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 556,615 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 471,831 | $11.3M |
| Guggenheim Capital LLC | 0.08% | Reduce -5.1% | 430,452 | $10.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.5% | 385,540 | $9.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.15% | Add +2.5% | 211,461 | $5.1M |
| LPL Financial LLC | 0.00% | Add +7.1% | 190,077 | $4.5M |
| UBS Group AG | 0.00% | Reduce -4.0% | 173,114 | $4.1M |
| Wolverine Asset Management LLC | 0.28% | Add +1725.9% | 163,143 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 132,630 | $3.2M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 113,827 | $2.7M |
| Cornerstone Advisors, LLC | 0.09% | New | 113,191 | $2.7M |
| Shaker Financial Services, LLC | 0.88% | Add +59.6% | 101,493 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +18.1% | 89,338 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 88,721 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +187.6% | 79,360 | $1.9M |
| OxenFree Capital LLC | 1.06% | Add +3.2% | 72,168 | $1.7M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -1.3% | 59,982 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.9% | 58,385 | $1.4M |
| Readystate Asset Management LP | 0.09% | Add +329.3% | 52,044 | $1.2M |
| Keystone Financial Group | 0.11% | Add +28.1% | 50,961 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 39,622 | $947K |
| Allworth Financial LP | 0.00% | Add +0.2% | 36,557 | $874K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -30.6% | 35,850 | $857K |
| Ameriprise Financial Inc. | 0.00% | Add +10.6% | 35,473 | $848K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.8% | 33,655 | $804K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.7% | 33,578 | $803K |
| Stolper Co | 0.25% | Add +3.8% | 31,905 | $763K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 29,524 | $706K |
| Rothschild Investment LLC | 0.04% | Reduce -1.5% | 28,991 | $693K |
| Prospera Financial Services Inc | 0.01% | New | 28,371 | $678K |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 26,179 | $626K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +12.4% | 25,910 | $619K |
| D.A. Davidson & Co. | 0.00% | Add +2.5% | 25,579 | $611K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +3.1% | 24,618 | $588K |
| Envestnet Asset Management Inc. | 0.00% | Add +33.5% | 21,756 | $520K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 21,570 | $516K |
| Centurion Wealth Management LLC | 0.15% | Reduce -1.6% | 21,509 | $514K |
| &partners | 0.00% | New | 21,446 | $513K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.9% | 19,817 | $474K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 18,879 | $451K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +91.9% | 18,262 | $437K |
| Brick & Kyle, Associates | 0.19% | New | 17,569 | $418K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -20.0% | 17,375 | $415K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 15,663 | $374K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.7% | 15,054 | $360K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 14,874 | $355K |
| AQR Capital Management | 0.00% | New | 14,452 | $345K |
| International Assets Investment Management, LLC | 0.02% | Reduce -1.0% | 12,535 | $300K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,850 | $283K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 11,632 | $278K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 11,007 | $263K |
| SMH Capital Advisors Inc. | 0.57% | Reduce -0.9% | 10,545 | $252K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 10,000 | $239K |
| Global Assets Advisory, LLC | 0.09% | Reduce -66.7% | 10,000 | $238K |
| Walleye Capital LLC | 0.00% | New | 9,813 | $235K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,665 | $231K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -3.0% | 9,661 | $231K |
| David J Yvars Group | 0.13% | New | 9,180 | $219K |
| Huntleigh Advisors, Inc. | 0.04% | New | 9,151 | $219K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 8,862 | $212K |
| Comerica Bank | 0.00% | Add +0.6% | 8,003 | $191K |
| NewEdge Advisors, LLC | 0.00% | Add +3.3% | 7,152 | $171K |
| Wolff Wiese Magana LLC | 0.06% | No change | 4,248 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $72K |
| MAI Capital Management | 0.00% | Add +2.1% | 2,800 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.3% | 2,576 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 2,048 | $49K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,920 | $46K |
| Spire Wealth Management | 0.00% | No change | 1,650 | $39K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $31K |
| Eastern Bank | 0.00% | No change | 1,298 | $31K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $24K |
| Farther Finance Advisors, LLC | 0.00% | No change | 950 | $23K |
| Tsfg, LLC | 0.00% | No change | 754 | $18K |
| Principal Securities, Inc. | 0.00% | Add +367.6% | 477 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| North Capital, Inc. | 0.01% | No change | 284 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 221 | $5K |
| Garde Capital, Inc. | 0.00% | New | 200 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.3% | 176 | $4K |
| Valley National Advisers Inc. | 0.00% | New | 166 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 66 | $2K |
| FMR LLC | 0.00% | Add +1100.0% | 12 | $287 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $54 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.