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Disclosery

XNIEX VIRTUS EQUITY & CONV INCM FD

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COM (fund)

85 managers (85 13F filers) reported a position in XNIEX shares at 2024-12-31, 6,828,238 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
85
13F filers
85
New
8
Added
26
Reduced
30
Sold out
7
Shares held by filers
6,828,238

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,078,320$26.6M0.01%+39,34213F-HRTimelineGroup
Advisors Asset Management, Inc.1,066,296$26.3M0.48%+111,31813F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC531,897$13.1M<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY503,226$12.4M<0.01%+14,77813F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC491,981$12.1M0.1%+10,78913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA491,766$12.1M<0.01%+16,77713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…375,309$9.26M0.02%-7,11413F-HR/ATimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…220,976$5.45M1.35%+8,76913F-HRTimeline
UBS Group AGin group UBS Group AG193,138$4.76M<0.01%-19,34013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/169,729$4.19M<0.01%-18,87313F-HRTimelineGroup
LPL Financial LLC144,020$3.55M<0.01%+26,82413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.124,581$3.07M<0.01%+8,83613F-HRTimelineGroup
Cambridge Investment Research Advisors,…95,378$2.35M0.01%-3,30413F-HRTimeline
Sanctuary Advisors, LLC81,298$2.03M0.01%-4,36613F-HRTimeline
OxenFree Capital LLC69,396$1.71M1.29%-78413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,343$1.61M<0.01%+3,96913F-HR/ATimelineGroup
Capital Investment Advisors, LLC63,525$1.57M0.03%-3,78713F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …60,000$1.48M0.19%013F-HRTimelineGroup
Integrated Wealth Concepts LLC59,069$1.46M0.02%-4,29513F-HRTimeline
Allworth Financial LP52,728$1.33M0.01%-37,39813F-HRTimeline
B. Riley Wealth Advisors, Inc.46,937$1.16M0.04%+98513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,362$1.11M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,403$1.07M<0.01%+1,68613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…42,122$1.04M0.11%-34,44713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,075$1.04M0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …41,090$1.01M<0.01%-143,95513F-HRTimelineGroup
Keystone Financial Group40,206$991K0.1%+7113F-HRTimeline
Hennion & Walsh Asset Management, Inc.34,713$856K0.04%+1,22413F-HRTimeline
Steward Partners Investment Advisory, L…31,128$768K0.01%-61913F-HRTimeline
Stolper Co30,406$750K0.25%-48313F-HRTimeline
ROTHSCHILD INVESTMENT LLC30,210$745K0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,017$666K<0.01%+3,12913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,942$664K<0.01%-6,67913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,287$648K<0.01%+40013F-HRTimelineGroup
D.A. DAVIDSON & CO.25,340$625K0.01%+1,45013F-HRTimeline
Cornerstone Wealth Management, LLC23,681$584K0.04%+1,14813F-HRTimeline
Centurion Wealth Management LLC21,861$539K0.17%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,817$538K<0.01%+1,96613F-HRTimelineGroup
Cetera Investment Advisers19,803$488K<0.01%-14,43113F-HRTimeline
Brick & Kyle, Associates17,684$436K0.19%-6,43213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…17,664$436K0.02%+1,64913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,645$435K0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.15,300$377K0.05%-613F-HRTimeline
PFG Investments, LLC14,779$364K0.02%+66813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,575$359K<0.01%+1,67413F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC12,361$305K0.01%-1,00013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,660$303K0.03%-278,64713F-HRTimeline
Janney Montgomery Scott LLC11,722$289K<0.01%+29413F-HRTimeline
Global Assets Advisory, LLC12,000$287K0.16%013F-HRTimeline
SMH CAPITAL ADVISORS INC11,024$272K0.66%-30613F-HRTimeline
WEDBUSH SECURITIES INC10,532$260K0.01%-5,64113F-HRTimeline
Atria Wealth Solutions, Inc.9,750$240K<0.01%013F-HRTimeline
DAVENPORT & Co LLC9,665$238K<0.01%-21513F-HRTimeline
Fortitude Family Office, LLC9,200$227K0.08%-6,97513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,685$214K0.03%new13F-HRTimeline
Huntleigh Advisors, Inc.8,612$212K0.05%13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC8,163$201K0.08%new13F-HRTimeline
COMERICA BANK7,907$195K<0.01%+4413F-HR/ATimeline
NewEdge Advisors, LLC6,308$156K<0.01%-1,66213F-HRTimeline
WOLFF WIESE MAGANA LLC4,248$105K0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$74.1K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,976$73.4K<0.01%-2,74913F-HRTimelineGroup
MAI Capital Management2,682$66.1K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC2,503$61.7K0.01%-713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,489$61.4K<0.01%-39213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,048$50.5K<0.01%+1013F-HRTimeline
CWM, LLCin group CWM, LLC1,906$47K<0.01%+1,12213F-HRTimelineGroup
Venturi Wealth Management, LLC1,768$43.6K<0.01%013F-HRTimeline
POM Investment Strategies, LLC1,706$42.1K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,650$40.7K<0.01%013F-HRTimelineGroup
WINTRUST INVESTMENTS LLC1,356$33K0.03%-4813F-HRTimeline
CoreCap Advisors, LLC1,300$32.1K<0.01%+1,29613F-HRTimeline
Future Financial Wealth Managment LLC1,000$24.7K0.02%013F-HRTimeline
TSFG, LLC754$19K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…500$12.3K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.350$8.63K<0.01%013F-HRTimeline
Sandy Spring Bank325$8.02K<0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC271$6.68K<0.01%013F-HRTimeline
WPG Advisers, LLC225$5.55K0.01%13F-HRTimeline
Strengthening Families & Communities, L…168$4K<0.01%-10013F-HRTimeline
Geneos Wealth Management Inc.150$3.7K<0.01%-113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC102$2.52K<0.01%013F-HRTimelineGroup
Cedar Wealth Management, LLC79$1.95K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT66$1.63K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.