XNIEX institutional holders

VIRTUS EQUITY & CONV INCM FD · 13F, 2026Q2

Managers holding94
Shares held7,560,680
Reported value$202.5m
Quarter flows13 new, 40 added, 23 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
WELLS FARGO & COMPANY/MN970,804$26.1m0.0%
Advisors Asset Management, Inc.663,531$17.8m0.3%
ROYAL BANK OF CANADA560,208$15.0m0.0%
RAYMOND JAMES FINANCIAL INC546,758$14.7m0.0%
MORGAN STANLEY508,646$13.7m0.0%
GUGGENHEIM CAPITAL LLC487,072$13.1m0.1%
Saba Capital Management, L.P.475,853$12.8m0.3%
LPL Financial LLC343,482$9.2m0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC277,185$7.4m0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC226,836$6.1m1.2%
Cambridge Investment Research Advisors, Inc.146,492$3.9m0.0%
Invesco Ltd.138,527$3.7m0.0%
UBS Group AG129,761$3.5m0.0%
Allspring Global Investments Holdings, LLC128,831$3.5m0.0%
BANK OF AMERICA CORP /DE/121,832$3.3m0.0%
D.A. DAVIDSON & CO.103,773$2.8m0.0%
World Investment Advisors114,410$2.7m0.0%
OSAIC HOLDINGS, INC.93,578$2.5m0.0%
EVOLVE PRIVATE WEALTH, LLC74,881$2.0m0.1%
OxenFree Capital LLC72,798$1.9m0.9%
WOLVERINE ASSET MANAGEMENT LLC66,997$1.8m0.0%
&PARTNERS65,891$1.8m0.0%
Capital Investment Advisors, LLC54,923$1.5m0.0%
Calamos Advisors LLC51,308$1.4m0.0%
Keystone Financial Group47,812$1.3m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XNIEX"). XNIEX price history · All 13F data

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