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Disclosery

XNIEX VIRTUS EQUITY & CONV INCM FD

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COM (fund)

87 managers (87 13F filers) reported a position in XNIEX shares at 2026-03-31, 7,167,682 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
87
13F filers
87
New
4
Added
36
Reduced
29
Sold out
7
Shares held by filers
7,167,682

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/MN951,188$22.2M<0.01%-10,79413F-HR/ATimelineGroup
Advisors Asset Management, Inc.681,713$15.9M0.26%-182,16513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA575,167$13.4M<0.01%+4,00713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY521,689$12.2M<0.01%-12,08613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC520,153$12.2M<0.01%+59,19013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC463,240$10.8M0.09%-15,80013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.361,316$8.44M0.27%+63,11613F-HRTimelineGroup
LPL Financial LLC290,709$6.79M<0.01%+20,76413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…256,916$6.06M0.01%-145,03613F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…218,718$5.11M1.06%+2,71013F-HRTimeline
UBS Group AGin group UBS Group AG131,271$3.07M<0.01%-8,39013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.122,227$2.86M<0.01%+10,22713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,094$2.78M<0.01%-1,03213F-HRTimelineGroup
World Investment Advisors117,859$2.75M0.04%+12,27313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC91,386$2.13M0.03%-22,36613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …80,112$1.87M<0.01%+12,93013F-HRTimelineGroup
Cambridge Investment Research Advisors,…80,040$1.87M<0.01%-3,50513F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC79,627$1.86M0.1%-8513F-HRTimeline
D.A. DAVIDSON & CO.79,317$1.85M0.01%-62113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,313$1.81M<0.01%-12,95713F-HRTimelineGroup
OxenFree Capital LLC65,224$1.64M0.8%+8,58113F-HRTimeline
&PARTNERS60,312$1.41M0.01%+8,31513F-HRTimeline
Capital Investment Advisors, LLC55,732$1.3M0.02%013F-HR/ATimeline
Stolper Co37,725$1.19M0.34%+5,08313F-HRTimeline
Todd Wealth Management, LLC48,303$1.13M1.03%-6813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,132$1.12M<0.01%+12,23213F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC47,888$1.12M<0.01%+5,70013F-HRTimelineGroup
Keystone Financial Group46,742$1.09M0.07%-1,87113F-HRTimeline
Shaker Financial Services, LLC45,359$1.06M0.37%-22,16313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,171$1.03M<0.01%+10,04813F-HR/ATimelineGroup
Integrated Wealth Concepts LLC42,979$1M0.01%-3,32413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,850$931K<0.01%+4,00013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,341$896K<0.01%-1,54913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,788$789K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc33,242$776K0.01%+5,37713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,327$755K<0.01%-11,45313F-HRTimelineGroup
PMG Family Office LLC31,747$742K0.83%+2,22313F-HRTimeline
Steward Partners Investment Advisory, L…31,254$730K<0.01%013F-HRTimeline
Cetera Investment Advisers30,176$705K<0.01%+5,22813F-HRTimeline
ROTHSCHILD INVESTMENT LLC28,991$677K0.04%013F-HRTimeline
Allworth Financial LP28,646$669K<0.01%-2,60413F-HRTimeline
Cornerstone Wealth Management, LLC27,810$650K0.03%+1,39813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,918$605K<0.01%+5,48813F-HRTimelineGroup
WEDBUSH SECURITIES INC25,537$597K0.02%+13,01513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,161$588K0.02%-60713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,951$559K0.01%new13F-HRTimelineGroup
Centurion Wealth Management LLC21,509$502K0.11%013F-HRTimeline
David J Yvars Group20,654$482K0.27%-48213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,045$468K<0.01%-1,52513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,899$441K<0.01%+42113F-HRTimelineGroup
Brick & Kyle, Associates16,240$379K0.13%-23613F-HRTimeline
PFG Investments, LLC15,064$352K0.02%+9913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,452$338K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC14,197$332K<0.01%+15013F-HRTimeline
CSS LLC/IL13,968$326K0.02%-2,70013F-HRTimeline
Institute for Wealth Management, LLC.13,749$321K0.03%-88413F-HRTimeline
Kovack Advisors, Inc.12,955$306K0.02%+2,81413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,535$296K0.02%013F-HRTimeline
Sanctuary Advisors, LLC11,850$277K<0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC10,789$252K0.71%+10013F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.10,171$238K0.01%-6,63313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,057$235K0.03%+3,40213F-HRTimeline
Joel Isaacson & Co., LLC10,000$234K0.01%013F-HRTimeline
Global Assets Advisory, LLC10,000$234K0.07%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,661$226K0.01%013F-HRTimeline
Huntleigh Advisors, Inc.9,520$222K0.04%+14113F-HRTimeline
DAVENPORT & Co LLC9,311$218K<0.01%+6513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,836$206K<0.01%+64613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…8,568$200K0.02%-64413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,094$189K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC7,507$175K<0.01%+24513F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,569$107K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC4,248$99.2K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,135$96.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,342$78.1K<0.01%+813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,004$70.2K<0.01%013F-HRTimelineGroup
MAI Capital Management2,976$69.5K<0.01%+6413F-HRTimeline
Westfuller Advisors, LLC2,240$52.3K0.02%+9113F-HRTimeline
CoreCap Advisors, LLC1,300$30.4K<0.01%013F-HRTimeline
EASTERN BANK1,298$30.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,172$27.7K<0.01%+22213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,125$26.3K<0.01%-92313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC371$8.67K<0.01%013F-HRTimeline
Westside Investment Management, Inc.350$8.18K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO305$7K<0.01%-5313F-HR/ATimelineGroup
Strengthening Families & Communities, L…190$4.45K<0.01%+713F-HRTimeline
Advisory Services Network, LLC65$1.52K<0.01%new13F-HRTimeline