Virtus Equity & Conv Incm Fund (XNIEX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of XNIEX (all 13F filers)
- Wells Fargo971 KBank or trading desk+20 K
- Advisors Asset Management664 KType not verified−18 K
- Royal Bank of Canada560 KBank or trading desk−15 K
- Raymond James Financial547 KWealth adviser+27 K
- Morgan Stanley509 KBank or trading desk−13 K
- Guggenheim Capital487 KType not verified+24 K
- Saba Capital Management476 KInvestment firm+115 K
- LPL Financial343 KWealth adviser+53 K
- Wealth Enhancement Advisory Services277 KWealth adviser+20 K
- Schwarz Dygos Wheeler Investment Advisors227 KType not verified+8,118
- Shares
- 971 K
- Change
- +20 K
See more
- Type
- Bank or trading desk
- Value
- $26.1M
- Shares
- 664 K
- Change
- −18 K
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- Type
- Type not verified
- Value
- $17.8M
- Shares
- 560 K
- Change
- −15 K
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- Type
- Bank or trading desk
- Value
- $15.0M
- Shares
- 547 K
- Change
- +27 K
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- Type
- Wealth adviser
- Value
- $14.7M
- Shares
- 509 K
- Change
- −13 K
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- Type
- Bank or trading desk
- Value
- $13.7M
- Shares
- 487 K
- Change
- +24 K
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- Type
- Type not verified
- Value
- $13.1M
- Shares
- 476 K
- Change
- +115 K
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- Type
- Investment firm
- Value
- $12.8M
- Shares
- 343 K
- Change
- +53 K
See more
- Type
- Wealth adviser
- Value
- $9.2M
- Shares
- 277 K
- Change
- +20 K
See more
- Type
- Wealth adviser
- Value
- $7.4M
- Schwarz Dygos Wheeler Investment Advisors
- Shares
- 227 K
- Change
- +8,118
See more
- Type
- Type not verified
- Value
- $6.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗