Virtus Equity & ConvertibleXNIEX
13F holders, Q4 2025 (December 31)90holders −6
3new positions
8sold out
1famous investor
$24.95avg. 13F price*
At the end of Q4 2025, 90 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, down 6 from Q3 2025. 3 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($24.0M), Advisors Asset Management, Inc. ($21.5M) and Royal Bank of Canada ($14.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.0M |
| Exits | 8 | $510K |
All 13F filers, Q3 2025 → Q4 2025: 597,971 shares bought and 424,311 shares sold, net +173,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 961,982 | $24.0M |
| Advisors Asset Management, Inc. | 0.36% | Add +0.3% | 863,878 | $21.5M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 571,160 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 533,775 | $13.3M |
| Guggenheim Capital LLC | 0.09% | Add +13.9% | 479,040 | $11.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 460,963 | $11.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.5% | 401,952 | $10.2M |
| Saba Capital Management, L.P. | 0.25% | New | 298,200 | $7.4M |
| LPL Financial LLC | 0.00% | Add +26.7% | 269,945 | $6.7M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.11% | Add +1.1% | 216,008 | $5.4M |
| UBS Group AG | 0.00% | Reduce -17.8% | 139,661 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 120,126 | $3.0M |
| Wolverine Asset Management LLC | 0.17% | Reduce -31.3% | 113,752 | $2.8M |
| Invesco Ltd. | 0.00% | Add +5.0% | 112,000 | $2.8M |
| Cornerstone Advisors, LLC | 0.09% | Reduce -51.4% | 108,972 | $2.7M |
| World Investment Advisors | 0.04% | Add +8.8% | 105,586 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 90,270 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 83,545 | $2.1M |
| Evolve Private Wealth, LLC | 0.12% | — | 79,712 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Add +13.5% | 79,938 | $2.0M |
| Shaker Financial Services, LLC | 0.55% | Reduce -35.9% | 67,522 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +25.9% | 67,182 | $1.7M |
| OxenFree Capital LLC | 0.74% | Add +1.0% | 56,643 | $1.4M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.1% | 55,732 | $1.4M |
| &partners | 0.01% | Add +119.8% | 51,997 | $1.3M |
| Keystone Financial Group | 0.09% | Reduce -1.5% | 48,613 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.4% | 46,303 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -44.6% | 43,780 | $1.1M |
| Calamos Advisors LLC | 0.01% | Add +159.9% | 42,188 | $1.1M |
| Readystate Asset Management LP | 0.08% | Add +90.3% | 41,520 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 39,890 | $994K |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.3% | 35,900 | $895K |
| Thrivent Financial for Lutherans | 0.00% | No change | 35,850 | $893K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.1% | 34,123 | $850K |
| Stolper Co | 0.24% | Add +2.3% | 32,642 | $813K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.2% | 31,254 | $779K |
| Allworth Financial LP | 0.00% | Reduce -8.3% | 31,250 | $779K |
| PMG Family Office LLC | 0.85% | Reduce -1.7% | 29,524 | $736K |
| Rothschild Investment LLC | 0.04% | No change | 28,991 | $722K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.9% | 27,865 | $694K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +3.5% | 26,412 | $658K |
| Level Four Advisory Services, LLC | 0.02% | Add +8.2% | 25,768 | $642K |
| Cetera Investment Advisers | 0.00% | Add +13.0% | 24,948 | $622K |
| Truist Financial Corp. | 0.00% | No change | 21,570 | $538K |
| Centurion Wealth Management LLC | 0.12% | No change | 21,509 | $536K |
| David J Yvars Group | 0.28% | Add +20.6% | 21,136 | $527K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 20,430 | $509K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 18,478 | $460K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -47.2% | 16,804 | $419K |
| CSS LLC | 0.07% | Add +0.9% | 16,668 | $415K |
| Brick & Kyle, Associates | 0.15% | Reduce -2.2% | 16,476 | $411K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 14,965 | $373K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.1% | 14,633 | $365K |
| AQR Capital Management | 0.00% | No change | 14,452 | $360K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.2% | 14,047 | $350K |
| International Assets Investment Management, LLC | 0.02% | No change | 12,535 | $312K |
| Wedbush Securities Inc. | 0.01% | Add +31.6% | 12,522 | $312K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,850 | $295K |
| Logan Stone Capital, LLC | 0.07% | New | 11,369 | $283K |
| SMH Capital Advisors Inc. | 0.54% | No change | 10,689 | $266K |
| Kovack Advisors, Inc. | 0.01% | New | 10,141 | $253K |
| Global Assets Advisory, LLC | 0.07% | No change | 10,000 | $249K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 10,000 | $249K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 9,661 | $241K |
| Huntleigh Advisors, Inc. | 0.04% | Add +1.8% | 9,379 | $234K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,246 | $230K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +2.6% | 9,212 | $230K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -52.7% | 8,263 | $206K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.8% | 8,190 | $204K |
| Silverlake Wealth Management LLC | 0.05% | No change | 8,163 | $203K |
| Comerica Bank | 0.00% | Add +0.6% | 8,094 | $202K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 7,262 | $181K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +338.1% | 6,655 | $166K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,569 | $114K |
| Wolff Wiese Magana LLC | 0.06% | No change | 4,248 | $106K |
| US Bancorp \de | 0.00% | No change | 4,135 | $103K |
| Cwm, LLC | 0.00% | Add +0.2% | 3,334 | $83K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $75K |
| MAI Capital Management | 0.00% | Add +2.0% | 2,912 | $73K |
| Westfuller Advisors, LLC | 0.02% | Add +2.0% | 2,149 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 2,048 | $51K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $32K |
| Eastern Bank | 0.00% | No change | 1,298 | $32K |
| Farther Finance Advisors, LLC | 0.00% | No change | 950 | $24K |
| Highline Wealth Partners LLC | 0.00% | Add +67.9% | 371 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 358 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.2% | 183 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 166 | $4K |
| FMR LLC | 0.00% | No change | 31 | $773 |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.