Form 13-F position report

VIRTUS EQUITY & CONV INCM F

Reported by Integrated Wealth Concepts LLC

Company profile Manager portfolio Source filing
NIE CUSIP 92841M101 Manager CIK 0001737109
Latest reported change

Reported 53,620 shares, down 5,449 (9.2%) from the prior quarter.

Reported value -18.5%; share count -9.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q1 2025
Shares 53,620 Quarter-end amount reported
Reported value $1,186,615 Fair value at quarter end
Consecutive quarters held 15 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 43,100 +121 (0.3%) < 0.01% $1,157,674 2026-08-12
Q1 2026 Reduced 42,979 -3,324 (-7.2%) < 0.01% $1,003,987 2026-05-15
Q4 2025 Reduced 46,303 -9,111 (-16.4%) 0.01% $1,153,868 2026-02-13
Q3 2025 Reduced 55,414 -2,971 (-5.1%) 0.01% $1,391,442 2025-11-14
Q2 2025 Added 58,385 +4,765 (8.9%) 0.01% $1,395,408 2025-08-14
Q1 2025 Reduced 53,620 -5,449 (-9.2%) 0.01% $1,186,615 2025-05-15
Q4 2024 Reduced 59,069 -4,295 (-6.8%) 0.02% $1,456,643 2025-02-14
Q3 2024 Reduced 63,364 -3,006 (-4.5%) 0.02% $1,457,995 2024-11-14
Q2 2024 Reduced 66,370 -11,745 (-15.0%) 0.02% $1,542,431 2024-08-14
Q1 2024 Reduced 78,115 -5,992 (-7.1%) 0.03% $1,749,000 2024-05-15
Q4 2023 Reduced 84,107 -6,363 (-7.0%) 0.03% $1,758,677 2024-02-13
Q3 2023 Reduced 90,470 -312 (-0.3%) 0.03% $1,799,458 2023-11-15
Q2 2023 Reduced 90,782 -8,347 (-8.4%) 0.03% $1,920,038 2023-08-15
Q1 2023 Added 99,129 +3,952 (4.2%) 0.04% $1,948,000 2023-05-03
Q4 2022 Added 95,177 +635 (0.7%) 0.05% $1,735,000 2023-02-13
Q3 2022 Added 94,542 +8,252 (9.6%) 0.06% $1,920,000 2022-11-14
Q2 2022 Added 86,290 +76,575 (788.2%) 0.06% $1,791,000 2022-08-08
Q1 2022 Unchanged 9,715 0 (0.0%) < 0.01% $264,000 2022-05-12
Q4 2021 Unchanged 9,715 0 (0.0%) < 0.01% $293,000 2022-02-15
Q3 2021 New 9,715 +9,715 (0.0%) < 0.01% $286,000 2021-11-15
Institutional context

Who else reported the position

95 managers reported VIRTUS EQUITY & CONV INCM F for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 1,042,944 -35,376 < 0.01% $23,080,348 17 qtrs
Advisors Asset Management Inc Reduced 1,008,683 -57,613 0.42% $22,322,155 17 qtrs
ROYAL BANK OF CANADA Added 559,567 +67,801 < 0.01% $12,383,000 17 qtrs
MORGAN STANLEY Added 557,025 +53,799 < 0.01% $12,326,964 17 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 473,122 -58,775 < 0.01% $10,470,193 2 qtrs
GUGGENHEIM CAPITAL LLC Reduced 453,381 -38,600 0.09% $10,033,322 17 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 376,089 +780 0.02% $8,322,849 7 qtrs
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Reduced 206,342 -14,634 1.08% $4,566,354 17 qtrs
UBS Group AG Reduced 180,423 -12,715 < 0.01% $3,992,761 17 qtrs
LPL Financial LLC Added 177,417 +33,397 < 0.01% $3,926,249 17 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
MF Closed and MF Open

Voting authority reported

Sole
0
Shared
0
None
53,620

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.