Funds holding Virtus Equity & Convertible Income Fund
ISIN US92841M1018 · United States · LEI 549300E7CGC36IOELF91
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 7.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 240,544 | 6.1M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 49,028 | 1.3M $ | 4.01 % | as of Apr 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 20,505 | 520.8K $ | 0.69 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 4.01 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.58 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.69 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 310,077 | +35.5 % |
| 2026Q1 | 2 | +1 | 228,899 | +846.5 % |
| 2025Q4 | 1 | -1 | 24,184 | +4,113.2 % |
| 2024Q2 | 2 | 574 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 951,188 | 22.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 681,713 | 15.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 575,167 | 13.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 521,689 | 12.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 520,153 | 12.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 463,240 | 10.8M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 361,316 | 8.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 290,709 | 6.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 256,916 | 6.1M $ | as of Mar 31, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 218,718 | 5.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 131,271 | 3.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 122,227 | 2.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 119,094 | 2.8M $ | as of Mar 31, 2026 |
| World Investment Advisors | 117,859 | 2.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 91,386 | 2.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 80,112 | 1.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 80,040 | 1.9K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 79,627 | 1.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 79,317 | 1.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 77,313 | 1.8M $ | as of Mar 31, 2026 |
| OxenFree Capital LLC | 65,224 | 1.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 60,312 | 1.4M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 55,732 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,132 | 1.1M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 47,888 | 1.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Virtus Equity & Convertible Income Fund". https://titelia.com/en/stocks/virtus-equity-convertible-income-fund-US92841M1018