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Disclosery

XNIEX VIRTUS EQUITY & CONV INCM FD

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COM (fund)

96 managers (96 13F filers) reported a position in XNIEX shares at 2025-09-30, 7,194,460 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
96
13F filers
96
New
13
Added
31
Reduced
26
Sold out
4
Shares held by filers
7,194,460

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/MN1,027,613$25.8M0.01%+17,46313F-HRTimelineGroup
Advisors Asset Management, Inc.860,880$21.6M0.37%-134,54213F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA560,081$14.1M<0.01%+3,46613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY537,515$13.5M<0.01%-35,20813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC466,060$11.7M<0.01%-5,77113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC420,379$10.6M0.08%-10,07313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…395,993$10M0.02%+10,45313F-HRTimeline
Cornerstone Advisors, LLC223,985$5.62M0.19%+110,79413F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…213,709$5.37M1.14%+2,24813F-HRTimeline
LPL Financial LLC213,050$5.35M<0.01%+22,97313F-HRTimeline
UBS Group AGin group UBS Group AG169,931$4.27M<0.01%-3,18313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC165,473$4.16M0.06%+2,33013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/126,464$3.18M<0.01%-6,16613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.106,644$2.68M<0.01%-7,18313F-HRTimelineGroup
Shaker Financial Services, LLC105,374$2.65M0.91%+3,88113F-HRTimeline
World Investment Advisors97,090$2.44M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,271$2.3M<0.01%+2,93313F-HRTimelineGroup
Cambridge Investment Research Advisors,…83,175$2.09M0.01%-5,54613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,003$1.98M<0.01%-35713F-HRTimelineGroup
D.A. DAVIDSON & CO.70,450$1.77M0.01%+44,87113F-HRTimeline
Capital Investment Advisors, LLC59,982$1.51M0.02%013F-HRTimeline
OxenFree Capital LLC56,087$1.43M0.79%-16,08113F-HRTimeline
Integrated Wealth Concepts LLC55,414$1.39M0.01%-2,97113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …53,365$1.34M<0.01%+27,45513F-HRTimelineGroup
Keystone Financial Group49,335$1.24M0.09%-1,62613F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,178$1.01M<0.01%+4,70513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,803$999K<0.01%+18113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,850$900K<0.01%013F-HRTimelineGroup
Allworth Financial LP34,088$856K<0.01%-2,46913F-HRTimeline
Steward Partners Investment Advisory, L…32,297$811K<0.01%-1,28113F-HRTimeline
Stolper Co31,923$802K0.24%+1813F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.31,816$799K0.03%-1,83913F-HRTimeline
PMG Family Office LLC30,033$754K0.84%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC28,991$728K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,423$714K<0.01%-1,10113F-HRTimeline
Prospera Financial Services Inc28,122$706K0.01%-24913F-HRTimeline
Cornerstone Wealth Management, LLC25,526$641K0.04%+90813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…23,809$598K0.02%+3,99213F-HRTimelineGroup
&PARTNERS23,662$594K<0.01%+2,21613F-HRTimeline
Cetera Investment Advisers22,081$554K<0.01%+3,20213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP21,817$548K0.03%-30,22713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,570$542K<0.01%013F-HRTimelineGroup
Centurion Wealth Management LLC21,509$540K0.12%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,973$476K<0.01%-2,78313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,769$471K<0.01%-7,41013F-HRTimelineGroup
David J Yvars Group17,521$440K0.24%+8,34113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,476$439K0.03%+10113F-HRTimelineGroup
Brick & Kyle, Associates16,845$423K0.16%-72413F-HRTimeline
CSS LLC/IL16,517$415K0.02%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC16,233$408K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…15,663$393K0.02%013F-HRTimeline
Janney Montgomery Scott LLC15,293$384K<0.01%+3,66113F-HRTimeline
PFG Investments, LLC14,919$375K0.02%+4513F-HRTimeline
Institute for Wealth Management, LLC.14,793$371K0.04%-26113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,452$363K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,535$299K0.02%013F-HRTimeline
Sanctuary Advisors, LLC11,850$298K<0.01%013F-HR/ATimeline
SMH CAPITAL ADVISORS INC10,689$277K0.57%+14413F-HRTimeline
Joel Isaacson & Co., LLC10,000$251K0.01%013F-HRTimeline
Global Assets Advisory, LLC10,000$251K0.07%013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC9,905$249K0.05%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,661$243K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC9,514$239K0.01%-1,49313F-HRTimeline
DAVENPORT & Co LLC9,246$232K<0.01%-41913F-HRTimeline
Huntleigh Advisors, Inc.9,214$231K0.04%+6313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,976$225K0.03%+11413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC8,163$205K0.05%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,123$204K<0.01%new13F-HRTimelineGroup
COMERICA BANK8,048$202K<0.01%+4513F-HRTimeline
J.W. COLE ADVISORS, INC.8,028$202K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,149$180K<0.01%-313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,569$115K<0.01%new13F-HRTimelineGroup
WOLFF WIESE MAGANA LLC4,248$107K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,135$104K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,327$84K<0.01%+1,40713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$75.4K<0.01%013F-HRTimelineGroup
MAI Capital Management2,856$71.7K<0.01%+5613F-HRTimeline
Westfuller Advisors, LLC2,107$52.9K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,048$51.4K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,519$38.1K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,300$32.6K<0.01%013F-HRTimeline
EASTERN BANK1,298$32.6K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,000$25.1K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC950$23.9K<0.01%013F-HRTimeline
TSFG, LLC754$19K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO402$10.1K<0.01%new13F-HR/ATimelineGroup
Westside Investment Management, Inc.350$8.79K<0.01%013F-HRTimeline
North Capital, Inc.285$7.16K0.01%+113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC221$5.55K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…179$4.5K<0.01%+313F-HRTimeline
Advisory Services Network, LLC165$4.14K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC166$4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC102$2.56K<0.01%-37513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT66$1.66K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC31$778<0.01%+1913F-HRTimelineGroup
Creekmur Asset Management LLC2$58<0.01%013F-HRTimeline