VIRTUS EQUITY & CONV INCM FD (XNIEX): Institutional Ownership
Hedge funds and institutional managers reporting a position in XNIEX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
3
13F filers
Aggregate Value
$9.0M
Across holders
Last Price
$29.69
2026-06-26
Sector
—
GICS
Holder activity1 new1 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 361K | $8.4M | 93.7% | 0.2% | Added | +$1.5M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 14K | $338K | 3.7% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 10K | $235K | 2.6% | 0.0% | New | — | Q2 2025 |