Virtus Equity & ConvertibleXNIEX
13F holders, Q1 2026 (March 31)86holders −4
4new positions
7sold out
1famous investor
$23.43avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Virtus Equity & Convertible (XNIEX) in their 13F filings, down 4 from Q4 2025. 4 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($22.2M), Advisors Asset Management, Inc. ($15.9M) and Royal Bank of Canada ($13.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 7 | $4.4M |
All 13F filers, Q4 2025 → Q1 2026: 346,278 shares bought and 650,972 shares sold, net −304,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 951,188 | $22.2M |
| Advisors Asset Management, Inc. | 0.26% | Reduce -21.1% | 681,713 | $15.9M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 575,167 | $13.4M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 521,689 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 520,153 | $12.2M |
| Guggenheim Capital LLC | 0.09% | Reduce -3.3% | 463,240 | $10.8M |
| Saba Capital Management, L.P. | 0.27% | Add +21.2% | 361,316 | $8.4M |
| LPL Financial LLC | 0.00% | Add +7.7% | 290,709 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -36.1% | 256,916 | $6.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.06% | Add +1.3% | 218,718 | $5.1M |
| UBS Group AG | 0.00% | Reduce -6.0% | 131,271 | $3.1M |
| Invesco Ltd. | 0.00% | Add +9.1% | 122,227 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 119,094 | $2.8M |
| World Investment Advisors | 0.04% | Add +11.6% | 117,859 | $2.8M |
| Wolverine Asset Management LLC | 0.11% | Reduce -19.7% | 91,386 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +19.3% | 80,112 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 80,040 | $1.9M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -0.1% | 79,627 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 79,317 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 77,313 | $1.8M |
| OxenFree Capital LLC | 0.80% | Add +15.2% | 65,224 | $1.6M |
| &partners | 0.01% | Add +16.0% | 60,312 | $1.4M |
| Capital Investment Advisors, LLC | 0.02% | No change | 55,732 | $1.3M |
| Stolper Co | 0.34% | Add +15.6% | 37,725 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.1% | 48,132 | $1.1M |
| Calamos Advisors LLC | 0.01% | Add +13.5% | 47,888 | $1.1M |
| Keystone Financial Group | 0.07% | Reduce -3.9% | 46,742 | $1.1M |
| Shaker Financial Services, LLC | 0.37% | Reduce -32.8% | 45,359 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +29.4% | 44,171 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.2% | 42,979 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.2% | 39,850 | $931K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.9% | 38,341 | $896K |
| First Trust Advisors LP | 0.00% | New | 33,788 | $789K |
| Prospera Financial Services Inc | 0.01% | Add +19.3% | 33,242 | $776K |
| Stifel Financial Corp. | 0.00% | Reduce -26.2% | 32,327 | $755K |
| PMG Family Office LLC | 0.83% | Add +7.5% | 31,747 | $742K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31,254 | $730K |
| Cetera Investment Advisers | 0.00% | Add +21.0% | 30,176 | $705K |
| Rothschild Investment LLC | 0.04% | No change | 28,991 | $677K |
| Allworth Financial LP | 0.00% | Reduce -8.3% | 28,646 | $669K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +5.3% | 27,810 | $650K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.9% | 25,918 | $605K |
| Wedbush Securities Inc. | 0.02% | Add +103.9% | 25,537 | $597K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -2.4% | 25,161 | $588K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 23,951 | $559K |
| Centurion Wealth Management LLC | 0.11% | No change | 21,509 | $502K |
| David J Yvars Group | 0.27% | Reduce -2.3% | 20,654 | $482K |
| Truist Financial Corp. | 0.00% | Reduce -7.1% | 20,045 | $468K |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 18,899 | $441K |
| Brick & Kyle, Associates | 0.13% | Reduce -1.4% | 16,240 | $379K |
| PFG Investments, LLC | 0.02% | Add +0.7% | 15,064 | $352K |
| AQR Capital Management | 0.00% | No change | 14,452 | $338K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 14,197 | $332K |
| CSS LLC | 0.05% | Reduce -16.2% | 13,968 | $326K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -6.0% | 13,749 | $321K |
| Kovack Advisors, Inc. | 0.02% | Add +27.8% | 12,955 | $306K |
| International Assets Investment Management, LLC | 0.02% | No change | 12,535 | $296K |
| Sanctuary Advisors, LLC | 0.00% | No change | 11,850 | $277K |
| SMH Capital Advisors Inc. | 0.71% | Add +0.9% | 10,789 | $252K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -39.5% | 10,171 | $238K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +51.1% | 10,057 | $235K |
| Global Assets Advisory, LLC | 0.07% | No change | 10,000 | $234K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 10,000 | $234K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 9,661 | $226K |
| Huntleigh Advisors, Inc. | 0.04% | Add +1.5% | 9,520 | $222K |
| DAVENPORT & Co LLC | 0.00% | Add +0.7% | 9,311 | $218K |
| Oppenheimer & Co. Inc. | 0.00% | Add +7.9% | 8,836 | $206K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -7.0% | 8,568 | $200K |
| Fifth Third Bancorp | 0.00% | New | 8,094 | $189K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 7,507 | $175K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,569 | $107K |
| Wolff Wiese Magana LLC | 0.05% | No change | 4,248 | $99K |
| US Bancorp \de | 0.00% | No change | 4,135 | $97K |
| Cwm, LLC | 0.00% | Add +0.2% | 3,342 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,004 | $70K |
| MAI Capital Management | 0.00% | Add +2.2% | 2,976 | $70K |
| Westfuller Advisors, LLC | 0.02% | Add +4.2% | 2,240 | $52K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,300 | $30K |
| Eastern Bank | 0.00% | No change | 1,298 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.4% | 1,172 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -45.1% | 1,125 | $26K |
| Highline Wealth Partners LLC | 0.00% | No change | 371 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 305 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | Add +3.8% | 190 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 65 | $2K |
"% of holder's portfolio" is XNIEX's weight in each manager's 13F, not the share of Virtus Equity & Convertible the manager owns.