VIRTUS EQUITY & CONV INCM FD COM is a security (CUSIP 92841M101) tracked across SEC portfolio filings. 92 institutional managers reported $164.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $69K via N-PORT as of 2026-03-31.
Showing 15 of 92 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $22.2M | 951,188 |
| Advisors Asset Management, Inc. | Monument, CO | $15.9M | 681,713 |
| Royal Bank of Canada | TORONTO, A6 | $13.4M | 575,167 |
| MORGAN STANLEY | NEW YORK, NY | $12.2M | 521,689 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $12.2M | 520,153 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $10.8M | 463,240 |
| Saba Capital Management, L.P. | NEW YORK, NY | $8.4M | 361,316 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $7.4M | 277,185 |
| LPL Financial LLC | FORT MILL, SC | $6.8M | 290,709 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | MINNEAPOLIS, MN | $5.1M | 218,718 |
| UBS Group AG | Zurich, V8 | $3.1M | 131,271 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $2.8M | 103,773 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.8M | 119,094 |
| Pensionmark Financial Group, LLC | SANTA BARBARA, CA | $2.8M | 117,859 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $2.1M | 91,386 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $69K | 1.23% |