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Disclosery

XNIEX VIRTUS EQUITY & CONV INCM FD

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COM (fund)

79 managers (79 13F filers) reported a position in XNIEX shares at 2025-03-31, 6,668,904 shares in all. 8 filers opened a position and 14 filers sold out during the quarter.

Managers
79
13F filers
79
New
8
Added
24
Reduced
30
Sold out
14
Shares held by filers
6,668,904

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/MN1,042,944$23.1M0.01%-35,37613F-HRTimelineGroup
Advisors Asset Management, Inc.1,008,683$22.3M0.42%-57,61313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA559,567$12.4M<0.01%+67,80113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY557,025$12.3M<0.01%+53,79913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC473,122$10.5M<0.01%-58,77513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC453,381$10M0.09%-38,60013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…376,089$8.32M0.02%+78013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…206,342$4.57M1.09%-14,63413F-HRTimeline
UBS Group AGin group UBS Group AG180,423$3.99M<0.01%-12,71513F-HRTimelineGroup
LPL Financial LLC177,417$3.93M<0.01%+33,39713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/135,918$3.01M<0.01%-33,81113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.130,103$2.88M<0.01%+5,52213F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,808$2.01M0.01%-4,57013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,645$1.67M<0.01%+10,30213F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.68,933$1.53M0.05%+21,99613F-HRTimeline
OxenFree Capital LLC69,917$1.41M1.07%+52113F-HRTimeline
Shaker Financial Services, LLC63,582$1.41M0.55%new13F-HRTimeline
Capital Investment Advisors, LLC60,762$1.34M0.03%-2,76313F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …60,000$1.33M0.17%013F-HRTimelineGroup
Integrated Wealth Concepts LLC53,620$1.19M0.01%-5,44913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…51,640$1.17M<0.01%+6,27813F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,020$886K<0.01%-2,05513F-HRTimelineGroup
Keystone Financial Group39,785$880K0.09%-42113F-HRTimeline
Allworth Financial LP36,495$784K<0.01%-16,23313F-HRTimeline
Hennion & Walsh Asset Management, Inc.34,609$766K0.03%-10413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,107$711K<0.01%-11,29613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC32,074$710K<0.01%+5,13213F-HRTimelineGroup
Stolper Co30,731$680K0.22%+32513F-HRTimeline
Steward Partners Investment Advisory, L…30,054$665K0.01%-1,07413F-HRTimeline
ROTHSCHILD INVESTMENT LLC29,441$652K0.04%-76913F-HRTimeline
Global Assets Advisory, LLC30,000$630K0.12%+18,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,598$611K<0.01%+58113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,913$573K<0.01%-37413F-HRTimelineGroup
D.A. DAVIDSON & CO.24,944$552K<0.01%-39613F-HRTimeline
Centurion Wealth Management LLC21,861$539K0.17%013F-HRTimeline
Cornerstone Wealth Management, LLC23,884$529K0.04%+20313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …23,054$510K<0.01%-18,03613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,817$483K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,709$480K0.04%-20,41313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,992$442K0.02%+2,32813F-HRTimelineGroup
Cetera Investment Advisers18,753$415K<0.01%-1,05013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,297$361K<0.01%+1,72213F-HRTimelineGroup
Institute for Wealth Management, LLC.15,153$335K0.04%-14713F-HRTimeline
PFG Investments, LLC14,827$328K0.02%+4813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,660$280K0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,123$268K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC11,850$262K<0.01%-69,44813F-HRTimeline
Janney Montgomery Scott LLC11,561$256K<0.01%-16113F-HRTimeline
WEDBUSH SECURITIES INC11,290$250K0.01%+75813F-HRTimeline
SMH CAPITAL ADVISORS INC10,645$236K0.55%-37913F-HRTimeline
Joel Isaacson & Co., LLC10,000$221K0.01%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,961$220K0.01%-2,40013F-HR/ATimeline
DAVENPORT & Co LLC9,665$214K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.9,517$211K<0.01%-23313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,935$198K<0.01%new13F-HRTimelineGroup
COMERICA BANK7,956$176K<0.01%+4913F-HRTimeline
NewEdge Advisors, LLC6,925$153K<0.01%+61713F-HRTimeline
WOLFF WIESE MAGANA LLC4,248$94K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$66.5K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,004$66.5K<0.01%+2813F-HRTimelineGroup
MAI Capital Management2,742$60.7K<0.01%+6013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,048$45.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,961$43.4K<0.01%-52813F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,928$42.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,913$42K<0.01%+713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,650$36.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,300$28.8K<0.01%013F-HRTimeline
EASTERN BANK1,298$28.7K<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC1,000$22.1K0.02%013F-HRTimeline
Farther Finance Advisors, LLC950$21.1K<0.01%new13F-HRTimeline
TSFG, LLC754$17K<0.01%013F-HRTimeline
Westside Investment Management, Inc.350$7.75K<0.01%013F-HRTimeline
North Capital, Inc.284$6.29K0.01%13F-HRTimeline
Strengthening Families & Communities, L…172$3.81K<0.01%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC102$2.52K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT66$1.46K<0.01%013F-HRTimeline
Creekmur Asset Management LLC2$49<0.01%-2,50113F-HRTimeline
FMR LLCin group FMR LLC1$22<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.