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 $113.9M in total; no superinvestor holds it.
Other share classesNCV.PA
13F holders, Q2 2026
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- 0 vs. Q1 2026
- Shares held
- 6.47M
- −90.6K (−1.4%) vs. Q1 2026
- Total value
- $113.9M
- +$16.2M (+16.6%) vs. Q1 2026
- New holders
- 8
- 21 more added
- Sold out
- 8
- 17 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 58 | $113.9M |
| Q1 2026 | 60 | $97.8M |
| Q4 2025 | 64 | $101.7M |
| Q3 2025 | 61 | $88.6M |
| Q2 2025 | 64 | $90.1M |
| Q1 2025 | 56 | $71.2M |
| Q4 2024 | 91 | $77.8M |
| Q3 2024 | 91 | $85.8M |
| Q2 2024 | 97 | $74.6M |
| Q1 2024 | 95 | $119.7M |
| Q4 2023 | 101 | $90.4M |
| Q3 2023 | 92 | $63.4M |
| Q2 2023 | 92 | $63.1M |
| Q1 2023 | 94 | $55.0M |
| Q4 2022 | 94 | $57.8M |
| Q3 2022 | 90 | $60.0M |
| Q2 2022 | 84 | $67.3M |
| Q1 2022 | 81 | $87.7M |
| Q4 2021 | 85 | $114.7M |
| Q3 2021 | 88 | $116.5M |
| Q2 2021 | 91 | $117.8M |
| Q1 2021 | 92 | $98.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; 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 |
| Thomas J. Herzfeld Advisors, Inc. | 185,909 | $3.27M | 1.00% | +185,909 | New |
| Summit Financial, LLC | 120,157 | $2.11M | 0.02% | −3,841−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 106,675 | $1.88M | 0.00% | +8,172+8.3% | Added |
| GWM Advisors LLC | 85,040 | $1.50M | 0.00% | +14,199+20.0% | Added |
| Park Avenue Securities LLC | 82,281 | $1.45M | 0.01% | −2,339−2.8% | Reduced |
| CoreCap Advisors, LLC | 72,675 | $1.28M | 0.04% | +4,475+6.6% | Added |
| Invesco Ltd. | 65,455 | $1.15M | 0.00% | +2,792+4.5% | Added |
| Wealth Care LLC | 62,340 | $1.10M | 0.89% | −5,959−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,326 | $974.0K | 0.00% | +27,320+97.6% | Added |
| Kestra Advisory Services, LLC | 50,394 | $886.4K | 0.00% | +1,072+2.2% | Added |
| Blue Bell Private Wealth Management, LLC | 41,663 | $732.9K | 0.09% | +4,878+13.3% | Added |
| Thrivent Financial for Lutherans | 39,548 | $695.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 33,521 | $589.6K | 0.01% | +33,521 | New |
| Royal Bank of Canada | 33,460 | $589.0K | 0.00% | −632−1.9% | Reduced |
| Lido Advisors, LLC | 31,729 | $558.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,837 | $542.4K | 0.00% | +3,818+14.1% | Added |
| Susquehanna International Group, LLP | 30,596 | $538.2K | 0.00% | +463+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 27,347 | $481.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,014 | $457.6K | 0.00% | −1,235−4.5% | Reduced |
| Merit Financial Group, LLC | 22,363 | $393.4K | 0.00% | −569−2.5% | Reduced |
| Mariner, LLC | 19,699 | $346.5K | 0.00% | +352+1.8% | Added |
| Raymond James Financial Inc | 17,470 | $307.3K | 0.00% | −3,888−18.2% | Reduced |
| Integrated Capital Management, Inc. | 14,301 | $251.6K | 0.18% | −1,955−12.0% | Reduced |
| Everstar Asset Management, LLC | 14,025 | $242.5K | 0.12% | +2,500+21.7% | Added |
| E&G Advisors, LP | 11,749 | $206.7K | 0.04% | −20−0.2% | Reduced |
| Alteri Wealth LLC | 11,380 | $200.2K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 10,712 | $188.4K | 0.06% | −3,872−26.5% | Reduced |
| Global Retirement Partners, LLC | 8,515 | $149.8K | 0.00% | +8,515 | New |
| Wells Fargo & Company | 6,131 | $107.8K | 0.00% | +104+1.7% | Added |
| Clear Street Group Inc. | 3,189 | $56.1K | 0.00% | +3,189 | New |
| Fifth Third Bancorp | 3,069 | $54.0K | 0.00% | −13−0.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,437 | $42.9K | 0.00% | −142−5.5% | Reduced |
| Trust Co of Vermont | 1,631 | $28.7K | 0.00% | +1,631 | New |
| Institute for Wealth Management, LLC. | 1,529 | $26.9K | 0.00% | +1,529 | New |
| The PNC Financial Services Group, Inc. | 1,500 | $26.4K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 1,320 | $23.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,073 | $18.9K | 0.01% | −55−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,037 | $18.3K | 0.00% | +962+1,282.7% | Added |
| International Assets Investment Management, LLC | 840 | $14.7K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 793 | $13.9K | 0.00% | +793 | New |
| GHP Investment Advisors, Inc. | 750 | $13.2K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 707 | $12.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $6.54K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 307 | $5.40K | 0.00% | +250+438.6% | Added |
| Highline Wealth Partners LLC | 175 | $3.08K | 0.00% | +12+7.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 93 | $1.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $1.20K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $69 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −164,322−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,738−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,312−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,730−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |