Virtus Equity & ConvertibleXNIEX
13F holders, Q3 2025 (September 30)96holders +9
13new positions
4sold out
1famous investor
$25.12avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, up 9 from Q2 2025. 13 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($25.8M), Advisors Asset Management, Inc. ($21.6M) and Royal Bank of Canada ($14.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.4M |
| Exits | 4 | $340K |
All 13F filers, Q2 2025 → Q3 2025: 455,045 shares bought and 293,580 shares sold, net +161,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Wells Fargo & Company | 0.01% | Add +1.7% | 1,027,613 | $25.8M |
| Advisors Asset Management, Inc. | 0.37% | Reduce -13.5% | 860,880 | $21.6M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 560,081 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 537,515 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 466,060 | $11.7M |
| Guggenheim Capital LLC | 0.08% | Reduce -2.3% | 420,379 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.7% | 395,993 | $10.0M |
| Cornerstone Advisors, LLC | 0.19% | Add +97.9% | 223,985 | $5.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.14% | Add +1.1% | 213,709 | $5.4M |
| LPL Financial LLC | 0.00% | Add +12.1% | 213,050 | $5.3M |
| UBS Group AG | 0.00% | Reduce -1.8% | 169,931 | $4.3M |
| Wolverine Asset Management LLC | 0.29% | Add +1.4% | 165,473 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 126,464 | $3.2M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 106,644 | $2.7M |
| Shaker Financial Services, LLC | 0.91% | Add +3.8% | 105,374 | $2.6M |
| World Investment Advisors | 0.05% | New | 97,090 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 92,271 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.3% | 83,175 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 79,003 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Add +175.4% | 70,450 | $1.8M |
| Capital Investment Advisors, LLC | 0.02% | No change | 59,982 | $1.5M |
| OxenFree Capital LLC | 0.79% | Reduce -22.3% | 56,087 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.1% | 55,414 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +106.0% | 53,365 | $1.3M |
| Keystone Financial Group | 0.09% | Reduce -3.2% | 49,335 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +13.3% | 40,178 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 39,803 | $999K |
| Thrivent Financial for Lutherans | 0.00% | No change | 35,850 | $900K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 34,088 | $856K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.8% | 32,297 | $811K |
| Stolper Co | 0.24% | Add +0.1% | 31,923 | $802K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -5.5% | 31,816 | $799K |
| PMG Family Office LLC | 0.84% | — | 30,033 | $754K |
| Rothschild Investment LLC | 0.04% | No change | 28,991 | $728K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 28,423 | $714K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.9% | 28,122 | $706K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +3.7% | 25,526 | $641K |
| Level Four Advisory Services, LLC | 0.02% | Add +20.1% | 23,809 | $598K |
| &partners | 0.00% | Add +10.3% | 23,662 | $594K |
| Cetera Investment Advisers | 0.00% | Add +17.0% | 22,081 | $554K |
| Readystate Asset Management LP | 0.05% | Reduce -58.1% | 21,817 | $548K |
| Truist Financial Corp. | 0.00% | No change | 21,570 | $542K |
| Centurion Wealth Management LLC | 0.12% | No change | 21,509 | $540K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 18,973 | $476K |
| Baird Financial Group, Inc. | 0.00% | Reduce -28.3% | 18,769 | $471K |
| David J Yvars Group | 0.24% | Add +90.9% | 17,521 | $440K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +0.6% | 17,476 | $439K |
| Brick & Kyle, Associates | 0.16% | Reduce -4.1% | 16,845 | $423K |
| CSS LLC | 0.07% | New | 16,517 | $415K |
| Calamos Advisors LLC | 0.00% | New | 16,233 | $408K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 15,663 | $393K |
| Janney Montgomery Scott LLC | 0.00% | Add +31.5% | 15,293 | $384K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 14,919 | $375K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.7% | 14,793 | $371K |
| AQR Capital Management | 0.00% | No change | 14,452 | $363K |
| International Assets Investment Management, LLC | 0.02% | No change | 12,535 | $299K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,850 | $298K |
| SMH Capital Advisors Inc. | 0.57% | Add +1.4% | 10,689 | $277K |
| Global Assets Advisory, LLC | 0.07% | No change | 10,000 | $251K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 10,000 | $251K |
| Prevail Innovative Wealth Advisors, LLC | 0.05% | New | 9,905 | $249K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 9,661 | $243K |
| Wedbush Securities Inc. | 0.01% | Reduce -13.6% | 9,514 | $239K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.3% | 9,246 | $232K |
| Huntleigh Advisors, Inc. | 0.04% | Add +0.7% | 9,214 | $231K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +1.3% | 8,976 | $225K |
| Silverlake Wealth Management LLC | 0.05% | New | 8,163 | $205K |
| Oppenheimer & Co. Inc. | 0.00% | New | 8,123 | $204K |
| Comerica Bank | 0.00% | Add +0.6% | 8,048 | $202K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 8,028 | $202K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.0% | 7,149 | $180K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,569 | $115K |
| Wolff Wiese Magana LLC | 0.06% | No change | 4,248 | $107K |
| US Bancorp \de | 0.00% | New | 4,135 | $104K |
| Cwm, LLC | 0.00% | Add +73.3% | 3,327 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $75K |
| MAI Capital Management | 0.00% | Add +2.0% | 2,856 | $72K |
| Westfuller Advisors, LLC | 0.02% | New | 2,107 | $53K |
| Harbour Investments, Inc. | 0.00% | No change | 2,048 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,519 | $38K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $33K |
| Eastern Bank | 0.00% | No change | 1,298 | $33K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 950 | $24K |
| Tsfg, LLC | 0.00% | No change | 754 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 402 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $9K |
| North Capital, Inc. | 0.01% | Add +0.3% | 285 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 221 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.7% | 179 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 165 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 166 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -78.6% | 102 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 66 | $2K |
| FMR LLC | 0.00% | Add +158.3% | 31 | $778 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $58 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.