XNIEXVIRTUS EQUITY & CONV INCM FD
CUSIP 92841M101 · Yahoo Finance ↗ · Google Finance ↗
Virtus Equity & Conv Incm Fd (XNIEX) has 83 institutional holders in Filings Flow’s 13F database, together reporting 7.10M shares worth $167M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Advisors Asset Management, Inc., and Royal Bank Of Canada.
Institutional Holders
83
Q1 2026
Reported Value
$167M
Ticker
XNIEX
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 1.06% | $5M | 218.7K | Q1 2026 |
| OxenFree Capital LLC$218M AUM | 0.80% | $2M | 65.2K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.37% | $1M | 45.4K | Q1 2026 |
| Stolper Co$352M AUM | 0.34% | $1M | 37.7K | Q1 2026 |
| David J Yvars Group$212M AUM | 0.27% | $482,470 | 20.7K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.26% | $16M | 681.7K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.23% | $8M | 361.3K | Q1 2026 |
| Brick & Kyle, Associates$303M AUM | 0.15% | $411,000 | 16.5K | Q4 2025OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.11% | $502,451 | 21.5K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.10% | $2M | 79.6K | Q1 2026 |
| Cornerstone Advisors, LLC$2.7B AUM | 0.09% | $3M | 109.0K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.08% | $11M | 463.2K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.07% | $1M | 46.7K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.07% | $283,315 | 11.4K | Q4 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.07% | $233,600 | 10.0K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.05% | $99,234 | 4.2K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.05% | $248,715 | 9.9K | Q3 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.05% | $203,422 | 8.2K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.04% | $3M | 117.9K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.04% | $1M | 41.5K | Q4 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.04% | $222,380 | 9.5K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.04% | $677,230 | 29.0K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $321,176 | 13.7K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.03% | $234,932 | 10.1K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $649,641 | 27.8K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $200,158 | 8.6K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.02% | $52,338 | 2.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $296,202 | 12.5K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 91.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $587,789 | 25.2K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $1M | 55.7K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.02% | $597,000 | 25.5K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $351,894 | 15.1K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $306,127 | 13.0K | Q1 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.02% | $393,298 | 15.7K | Q3 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $25,110 | 1.0K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $326,292 | 14.0K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $205,915 | 8.3K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $776,476 | 33.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 256.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 79.3K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $436,598 | 18.3K | Q2 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 43.0K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $237,595 | 10.2K | Q1 2026 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $233,600 | 10.0K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $225,681 | 9.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 60.3K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $559,493 | 24.0K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.01% | $7,156 | 285 | Q3 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $2M | 80.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22M | 951.2K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 47.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $201,576 | 8.0K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 520.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $730,094 | 31.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $895,640 | 38.3K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 80.1K | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $19,000 | 754 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $669,171 | 28.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 77.3K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $206,409 | 8.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 575.2K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $8,667 | 371 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 290.7K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $931,000 | 39.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 48.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $276,816 | 11.8K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $39,435 | 1.6K | Q2 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $8,176 | 350 | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $217,505 | 9.3K | Q1 2026 |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $4,447 | 190 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $30,368 | 1.3K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $234,531 | 9.8K | Q2 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $332,000 | 14.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $201,702 | 8.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 533.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $704,910 | 30.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $755,149 | 32.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $441,491 | 18.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $180,979 | 7.3K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $468,256 | 20.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $789,287 | 33.8K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.00% | $4,000 | 166 | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $30,321 | 1.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 131.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 122.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $26,280 | 1.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $69,508 | 3.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $189,076 | 8.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $27,694 | 1.2K | Q1 2026 |
| Garde Capital, Inc.$1.7B AUM | 0.00% | $4,780 | 200 | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 44.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $78,074 | 3.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 119.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $106,732 | 4.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $605,439 | 25.9K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $337,599 | 14.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $96,594 | 4.1K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,657 | 66 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $61,566 | 2.6K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,561 | 102 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $70,173 | 3.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,518 | 65 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6,996 | 305 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $773 | 31 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.