Skip to content
Disclosery

XNIEX VIRTUS EQUITY & CONV INCM FD

Follow

COM (fund)

91 managers (91 13F filers) reported a position in XNIEX shares at 2025-12-31, 7,480,538 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
91
13F filers
91
New
3
Added
37
Reduced
25
Sold out
8
Shares held by filers
7,480,538

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/MN961,982$24M<0.01%-65,63113F-HRTimelineGroup
Advisors Asset Management, Inc.863,878$21.5M0.36%+2,99813F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA571,160$14.2M<0.01%+11,07913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY533,775$13.3M<0.01%-3,74013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC479,040$11.9M0.09%+58,66113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC460,963$11.5M<0.01%-5,09713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…401,952$10.2M0.01%+5,95913F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.298,200$7.43M0.25%new13F-HRTimelineGroup
LPL Financial LLC269,945$6.73M<0.01%+56,89513F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…216,008$5.38M1.11%+2,29913F-HRTimeline
UBS Group AGin group UBS Group AG139,661$3.48M<0.01%-30,27013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,126$2.99M<0.01%-6,33813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC113,752$2.83M0.04%-51,72113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.112,000$2.79M<0.01%+5,35613F-HRTimelineGroup
Cornerstone Advisors, LLC108,972$2.72M0.09%-115,01313F-HRTimeline
World Investment Advisors105,586$2.63M0.04%+8,49613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,270$2.25M<0.01%-2,00113F-HRTimelineGroup
Cambridge Investment Research Advisors,…83,545$2.08M0.01%+37013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC79,712$2.03M0.12%13F-HRTimeline
D.A. DAVIDSON & CO.79,938$1.99M0.01%+9,48813F-HRTimeline
Shaker Financial Services, LLC67,522$1.73M0.55%-37,85213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …67,182$1.67M<0.01%+13,81713F-HRTimelineGroup
OxenFree Capital LLC56,643$1.41M0.74%+55613F-HRTimeline
Capital Investment Advisors, LLC55,732$1.39M0.02%-4,25013F-HRTimeline
&PARTNERS51,997$1.3M0.01%+28,33513F-HRTimeline
Keystone Financial Group48,613$1.21M0.09%-72213F-HRTimeline
Todd Wealth Management, LLC48,371$1.21M1.09%13F-HRTimeline
Integrated Wealth Concepts LLC46,303$1.15M0.01%-9,11113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,780$1.09M<0.01%-35,22313F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC42,188$1.05M<0.01%+25,95513F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP41,520$1.03M0.05%+19,70313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,890$994K<0.01%+8713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,900$895K<0.01%+7,47713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,850$893K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,123$850K<0.01%-6,05513F-HRTimelineGroup
Stolper Co32,642$813K0.24%+71913F-HRTimeline
Steward Partners Investment Advisory, L…31,254$779K<0.01%-1,04313F-HRTimeline
Allworth Financial LP31,250$779K<0.01%-2,83813F-HRTimeline
PMG Family Office LLC29,524$736K0.85%-50913F-HRTimeline
ROTHSCHILD INVESTMENT LLC28,991$722K0.04%013F-HRTimeline
Prospera Financial Services Inc27,865$694K0.01%-25713F-HRTimeline
Cornerstone Wealth Management, LLC26,412$658K0.03%+88613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,768$642K0.02%+1,95913F-HRTimelineGroup
Cetera Investment Advisers24,948$622K<0.01%+2,86713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,570$538K<0.01%013F-HRTimelineGroup
Centurion Wealth Management LLC21,509$536K0.12%013F-HRTimeline
David J Yvars Group21,136$527K0.28%+3,61513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,430$509K<0.01%+1,45713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,478$460K<0.01%-29113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.16,804$419K0.01%-15,01213F-HRTimeline
CSS LLC/IL16,668$415K0.02%+15113F-HRTimeline
Brick & Kyle, Associates16,476$411K0.15%-36913F-HRTimeline
PFG Investments, LLC14,965$373K0.02%+4613F-HRTimeline
Institute for Wealth Management, LLC.14,633$365K0.04%-16013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,452$360K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC14,047$350K<0.01%-1,24613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,535$312K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC12,522$312K0.01%+3,00813F-HRTimeline
Sanctuary Advisors, LLC11,850$295K<0.01%013F-HRTimeline
Logan Stone Capital, LLC11,369$283K0.07%new13F-HRTimeline
SMH CAPITAL ADVISORS INC10,689$266K0.54%013F-HRTimeline
Kovack Advisors, Inc.10,141$253K0.01%new13F-HR/ATimeline
Joel Isaacson & Co., LLC10,000$249K0.01%013F-HRTimeline
Global Assets Advisory, LLC10,000$249K0.07%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,661$241K0.01%013F-HRTimeline
Huntleigh Advisors, Inc.9,379$234K0.04%+16513F-HRTimeline
DAVENPORT & Co LLC9,246$230K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,212$230K0.03%+23613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…8,263$206K0.01%-9,21313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,190$204K<0.01%+6713F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC8,163$203K0.05%013F-HRTimeline
COMERICA BANK8,094$202K<0.01%+4613F-HRTimeline
NewEdge Advisors, LLC7,262$181K<0.01%+11313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,655$166K0.02%+5,13613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,569$114K<0.01%013F-HR/ATimelineGroup
WOLFF WIESE MAGANA LLC4,248$106K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,135$103K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,334$83K<0.01%+713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$74.9K<0.01%013F-HRTimelineGroup
MAI Capital Management2,912$72.6K<0.01%+5613F-HRTimeline
Westfuller Advisors, LLC2,149$54.7K0.02%+4213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,048$51K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,300$32.4K<0.01%013F-HRTimeline
EASTERN BANK1,298$32.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC950$23.7K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC371$9.24K<0.01%+15013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO358$8.92K<0.01%-4413F-HRTimelineGroup
Westside Investment Management, Inc.350$8.72K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…183$4.55K<0.01%+413F-HRTimeline
VALLEY NATIONAL ADVISERS INC166$4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC31$773<0.01%013F-HRTimelineGroup