Virtus Convertible & Income Fund
NCV- Exchange
- NYSE
- SEC CIK
- 0001214935
In the last 90 days, Virtus Convertible & Income Fund insiders filed 1 open-market purchase and 0 sales; 58 institutions reported holding it in 13F filings for Q2 2026, worth $113.4M in total; no superinvestor holds it.
Other share classesNCV.PA
Key figures
- Insider buysLast 90 days, $5.99K in total
- 1
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, 0 vs. previous quarter
- 58
- 13F valueReported value at the end of Q2 2026
- $113.4M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding NCV, Q2 2026
No superinvestor reported holding NCV at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Virtus Convertible & Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 20, 2026 (view filing)4:47 PM ET | Aug 18 | 2 days | McDaniel Connie DDirector | PPurchase | +356 | $16.83 | +$5.99K | +97.0%723 after | |
| Jun 18, 2025 (view filing) | Jun 16 | 2 days | McDaniel Connie DDirector | PPurchase | +367 | $13.59 | +$4.99K | New position367 after | |
| Mar 4, 2022 (view filing) | Mar 3 | 1 day | DeCotis Deborah ADirector | PPurchase | +989 | $5.03 | +$4.97K | New position989 after | |
| Mar 1, 2022 (view filing) | Feb 25 | 4 days | McLoughlin Philip RDirector | PPurchase | +2.10K | $4.95 | +$10.4K | New position2.10K after | |
| Dec 22, 2021 (view filing) | Dec 21 | 1 day | Aylward George RPresident and CEO | PPurchase | +8.82K | $5.67 | +$50.0K | New position8.82K after | |
| Oct 5, 2021 (view filing) | Oct 1 | 4 days | Macleod James SDirector | PPurchase | +12.9K | $5.94 | +$76.6K | +1,289.2%13.9K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Virtus Convertible & Income Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,200,261 | $21.1M | 0.00% | −104,094−8.0% | Reduced |
| Congress Park Capital LLC | 813,039 | $14.3M | 3.86% | +10,715+1.3% | Added |
| Advisors Asset Management, Inc. | 662,033 | $11.6M | 0.18% | +60,957+10.1% | Added |
| Guggenheim Capital LLC | 517,653 | $9.11M | 0.06% | +100,251+24.0% | Added |
| Penserra Capital Management LLC | 393,601 | $6.92M | 0.05% | +15,025+4.0% | Added |
| LPL Financial LLC | 387,995 | $6.82M | 0.00% | +17,648+4.8% | Added |
| Saba Capital Management, L.P. | 336,482 | $5.92M | 0.18% | −387,096−53.5% | Reduced |
| Envestnet Asset Management Inc | 305,024 | $5.37M | 0.00% | +215,172+239.5% | Added |
| Ameriprise Financial Inc | 261,266 | $4.60M | 0.00% | −12,678−4.6% | Reduced |
| Bank of America Corp | 259,164 | $4.56M | 0.00% | −756−0.3% | Reduced |