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Disclosery

XNIEX VIRTUS EQUITY & CONV INCM FD

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COM (fund)

88 managers (88 13F filers) reported a position in XNIEX shares at 2025-06-30, 7,021,224 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
88
13F filers
88
New
12
Added
32
Reduced
26
Sold out
4
Shares held by filers
7,021,224

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/MN1,010,150$24.1M0.01%-32,79413F-HRTimelineGroup
Advisors Asset Management, Inc.995,422$23.8M0.43%-13,26113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY572,723$13.7M<0.01%+15,69813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA556,615$13.3M<0.01%-2,95213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC471,831$11.3M<0.01%-1,29113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC430,452$10.3M0.08%-22,92913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…385,540$9.28M0.02%+9,45113F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…211,461$5.05M1.15%+5,11913F-HRTimeline
LPL Financial LLC190,077$4.54M<0.01%+12,66013F-HRTimeline
UBS Group AGin group UBS Group AG173,114$4.14M<0.01%-7,30913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC163,143$3.9M0.07%+154,20813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,630$3.17M<0.01%-3,28813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.113,827$2.72M<0.01%-16,27613F-HRTimelineGroup
Cornerstone Advisors, LLC113,191$2.71M0.09%new13F-HRTimeline
Shaker Financial Services, LLC101,493$2.43M0.88%+37,91113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,338$2.14M<0.01%+13,69313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…88,721$2.12M0.01%-2,08713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,360$1.9M<0.01%+51,76213F-HRTimelineGroup
OxenFree Capital LLC72,168$1.72M1.06%+2,25113F-HRTimeline
Capital Investment Advisors, LLC59,982$1.43M0.03%-78013F-HR/ATimeline
Integrated Wealth Concepts LLC58,385$1.4M0.01%+4,76513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP52,044$1.24M0.05%+39,92113F-HRTimeline
Keystone Financial Group50,961$1.22M0.11%+11,17613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,622$947K<0.01%-39813F-HRTimelineGroup
Allworth Financial LP36,557$874K<0.01%+6213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,850$857K<0.01%-15,79013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,473$848K<0.01%+3,39913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.33,655$804K0.03%-95413F-HRTimeline
Steward Partners Investment Advisory, L…33,578$803K0.01%+3,52413F-HRTimeline
Stolper Co31,905$763K0.25%+1,17413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,524$706K<0.01%-2,58313F-HRTimeline
ROTHSCHILD INVESTMENT LLC28,991$693K0.04%-45013F-HRTimeline
Prospera Financial Services Inc28,371$678K0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,179$626K<0.01%+26613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …25,910$619K<0.01%+2,85613F-HRTimelineGroup
D.A. DAVIDSON & CO.25,579$611K<0.01%+63513F-HRTimeline
Cornerstone Wealth Management, LLC24,618$588K0.04%+73413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,756$520K<0.01%+5,45913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,570$516K<0.01%-24713F-HRTimelineGroup
Centurion Wealth Management LLC21,509$514K0.15%-35213F-HRTimeline
&PARTNERS21,446$513K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,817$474K0.02%-17513F-HRTimelineGroup
Cetera Investment Advisers18,879$451K<0.01%+12613F-HRTimeline
Atria Wealth Solutions, Inc.18,262$437K0.01%+8,74513F-HRTimeline
Brick & Kyle, Associates17,569$418K0.19%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,375$415K0.03%-4,33413F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…15,663$374K0.02%13F-HRTimeline
Institute for Wealth Management, LLC.15,054$360K0.04%-9913F-HRTimeline
PFG Investments, LLC14,874$355K0.02%+4713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,452$345K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,535$300K0.02%-12513F-HRTimeline
Sanctuary Advisors, LLC11,850$283K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC11,632$278K<0.01%+7113F-HRTimeline
WEDBUSH SECURITIES INC11,007$263K0.01%-28313F-HRTimeline
SMH CAPITAL ADVISORS INC10,545$252K0.57%-10013F-HRTimeline
Joel Isaacson & Co., LLC10,000$239K0.01%013F-HRTimeline
Global Assets Advisory, LLC10,000$238K0.09%-20,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC9,813$235K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC9,665$231K<0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,661$231K0.01%-30013F-HRTimeline
David J Yvars Group9,180$219K0.13%new13F-HRTimeline
Huntleigh Advisors, Inc.9,151$219K0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,862$212K0.03%new13F-HRTimeline
COMERICA BANK8,003$191K<0.01%+4713F-HRTimeline
NewEdge Advisors, LLC7,152$171K<0.01%+22713F-HRTimeline
WOLFF WIESE MAGANA LLC4,248$102K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$71.8K<0.01%013F-HRTimelineGroup
MAI Capital Management2,800$66.9K<0.01%+5813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,576$61.6K<0.01%-42813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,048$49K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,920$46K<0.01%+713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,650$39.4K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,300$31.1K<0.01%013F-HRTimeline
EASTERN BANK1,298$31K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,000$23.9K0.02%013F-HRTimeline
Farther Finance Advisors, LLC950$22.7K<0.01%013F-HRTimeline
TSFG, LLC754$18K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC477$11.4K<0.01%+37513F-HRTimelineGroup
Westside Investment Management, Inc.350$8.37K<0.01%013F-HRTimeline
North Capital, Inc.284$6.79K0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC221$5.28K<0.01%new13F-HRTimeline
Garde Capital, Inc.200$4.78K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…176$4.2K<0.01%+413F-HRTimeline
VALLEY NATIONAL ADVISERS INC166$3K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT66$1.58K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC12$287<0.01%+1113F-HRTimelineGroup
Creekmur Asset Management LLC2$54<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.