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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

13F holders, Q1 2021

Institutional positions in Virtus Convertible & Income Fund as of Mar 31, 2021. 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
92
No complete 13F data for Q4 2020
Shares held
17.3M
No complete 13F data for Q4 2020
Total value
$98.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 92 institutions
Q1 2021: 92 institutionsQ2 2021: 91 institutionsQ3 2021: 88 institutionsQ4 2021: 85 institutionsQ1 2022: 81 institutionsQ2 2022: 84 institutionsQ3 2022: 90 institutionsQ4 2022: 94 institutionsQ1 2023: 94 institutionsQ2 2023: 92 institutionsQ3 2023: 92 institutionsQ4 2023: 101 institutionsQ1 2024: 95 institutionsQ2 2024: 97 institutionsQ3 2024: 91 institutionsQ4 2024: 91 institutionsQ1 2025: 56 institutionsQ2 2025: 64 institutionsQ3 2025: 61 institutionsQ4 2025: 64 institutionsQ1 2026: 60 institutionsQ2 2026: 58 institutions
Value heldQ1 2021: $98.1M
Q1 2021: $98.1MQ2 2021: $117.8MQ3 2021: $116.5MQ4 2021: $114.7MQ1 2022: $87.7MQ2 2022: $67.2MQ3 2022: $60.0MQ4 2022: $57.8MQ1 2023: $55.0MQ2 2023: $63.1MQ3 2023: $63.4MQ4 2023: $67.0MQ1 2024: $72.7MQ2 2024: $74.6MQ3 2024: $83.3MQ4 2024: $77.8MQ1 2025: $71.0MQ2 2025: $89.5MQ3 2025: $88.6MQ4 2025: $101.7MQ1 2026: $97.8MQ2 2026: $113.4M
Institutions holding NCV and their total value by quarter
QuarterHoldersValue
Q2 202658$113.4M
Q1 202660$97.8M
Q4 202564$101.7M
Q3 202561$88.6M
Q2 202564$89.5M
Q1 202556$71.0M
Q4 202491$77.8M
Q3 202491$83.3M
Q2 202497$74.6M
Q1 202495$72.7M
Q4 2023101$67.0M
Q3 202392$63.4M
Q2 202392$63.1M
Q1 202394$55.0M
Q4 202294$57.8M
Q3 202290$60.0M
Q2 202284$67.2M
Q1 202281$87.7M
Q4 202185$114.7M
Q3 202188$116.5M
Q2 202191$117.8M
Q1 202192$98.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NCV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp4,470,074$25.3M0.00%––
Penserra Capital Management LLC2,359,056$13.4M0.25%––
Morgan Stanley2,139,131$12.1M0.00%––
Guggenheim Capital LLC1,516,471$8.58M0.06%––
Advisors Asset Management, Inc.725,819$4.11M0.06%––
LPL Financial LLC593,493$3.36M0.00%––
Cohen & Steers, Inc.518,164$2.93M0.01%––
Rivernorth Capital Management, LLC457,885$2.59M0.16%––
Royal Bank of Canada357,918$2.03M0.00%––
Ameriprise Financial Inc334,342$1.89M0.00%––
Shaker Financial Services, LLC306,292$1.73M0.69%––
Commonwealth Equity Services, LLC282,584$1.60M0.00%––
Wells Fargo & Company268,743$1.52M0.00%––
Cetera Advisor Networks LLC214,444$1.21M0.03%––
6 Meridian208,991$1.18M0.10%––
Mid Atlantic Financial Management Inc197,300$1.12M0.08%––
Saba Capital Management, L.P.187,646$1.06M0.04%––
UBS Group AG159,592$903.0K0.00%––
Bramshill Investments, LLC128,573$728.0K0.05%––
E&G Advisors, LP89,312$506.0K0.15%––
Private Advisor Group, LLC88,500$501.0K0.00%––
Sonora Investment Management, LLC85,615$485.0K0.04%––
Cambridge Investment Research Advisors, Inc.85,522$484.0K0.00%––
Arlington Capital Management, Inc.84,917$481.0K0.88%––
Advisor Group Holdings, Inc.81,486$462.0K0.00%––
CNH Partners LLC71,059$402.0K0.01%––
Joseph P. Lucia & Associates, LLC69,090$391.0K0.17%––
HighTower Advisors, LLC66,472$377.0K0.00%––
Claybrook Capital, LLC65,425$370.0K0.22%––
Quantedge Capital Pte Ltd62,774$355.0K0.28%––
WNY Asset Management, LLC59,500$338.0K0.13%––
Landscape Capital Management, L.L.C.56,937$322.0K0.05%––
Claraphi Advisory Network, LLC53,584$303.0K0.08%––
Samalin Investment Counsel, LLC55,773$297.0K0.20%––
Wolverine Asset Management LLC45,718$258.0K0.00%––
Citadel Advisors LLC43,801$248.0K0.00%––
Boston Private Wealth LLC40,054$227.0K0.00%––
Wedbush Securities Inc37,199$211.0K0.01%––
Kestra Advisory Services, LLC36,700$208.0K0.00%––
Rockefeller Capital Management L.P.34,815$197.0K0.00%––
B. Riley Wealth Management, Inc.31,000$175.0K0.02%––
Detalus Advisors, LLC30,911$175.0K0.10%––
Raymond James Financial Services Advisors, Inc.28,277$160.0K0.00%––
RDA Financial Network23,985$136.0K0.06%––
Susquehanna International Group, LLP23,874$135.0K0.00%––
FNY Investment Advisers, LLC23,563$133.0K0.05%––
Oxbow Advisors, LLC23,130$131.0K0.02%––
Liberty Wealth Management LLC22,262$129.0K0.06%––
Raymond James & Associates22,038$125.0K0.00%––
Creative Planning21,861$124.0K0.00%––
Advisory Services Network, LLC21,737$123.0K0.00%––
Institute for Wealth Management, LLC.21,409$121.0K0.02%––
Centaurus Financial, Inc.17,560$99.0K0.01%––
Hollencrest Capital Management17,350$98.0K0.01%––
Chicago Partners Investment Group LLC16,202$95.0K0.01%––
Good Life Advisors, LLC16,725$95.0K0.02%––
Capital Investment Advisors, LLC15,380$87.0K0.00%––
Biltmore Capital Advisors LLC15,000$85.0K0.02%––
Insight Advisors, LLC14,100$81.0K0.03%––
Arkadios Wealth Advisors14,245$80.0K0.01%––
Intellectus Partners, LLC13,016$74.0K0.02%––
Capital Financial Services, LLC13,000$74.0K0.10%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,594$71.0K0.03%––
Graves-Light Private Wealth Management, Inc.12,567$71.0K0.01%––
National Asset Management, Inc.11,818$67.0K0.00%––
Cetera Advisors LLC11,686$66.0K0.00%––
NEXT Financial Group, Inc11,380$64.0K0.01%––
Paulson Wealth Management Inc.10,822$63.0K0.03%––
180 Wealth Advisors, LLC11,000$62.0K0.02%––
Hilltop Holdings Inc.10,273$58.0K0.01%––
Greatmark Investment Partners, Inc.10,000$57.0K0.01%––
Alpha Cubed Investments, LLC10,000$57.0K0.00%––
Proequities, Inc.8,000$46.0K0.00%––
Accel Wealth Management6,887$39.0K0.03%––
American Portfolios Advisors5,433$30.8K0.00%––
Harbour Investments, Inc.2,500$14.0K0.00%––
International Assets Investment Management, LLC2,600$14.0K0.00%––
Newbridge Financial Services Group, Inc.2,065$12.0K0.01%––
Steward Partners Investment Advisory, LLC2,000$11.3K0.00%––
Valley Brook Capital Group2,000$11.0K0.01%––
Citigroup Inc1,405$8.00K0.00%––
Wagner Wealth Management, LLC1,200$7.00K0.01%––
Carroll Financial Associates, Inc.986$5.00K0.00%––
Northwestern Mutual Wealth Management Co626$4.00K0.00%––
Geneos Wealth Management Inc.800$4.00K0.00%––
FinTrust Capital Advisors, LLC451$3.00K0.00%––
Robinson Capital Management, LLC425$2.00K0.00%––
Private Capital Group, LLC386$2.00K0.00%––
Atlas Private Wealth Advisors375$2.00K0.00%––
Tradewinds Capital Management, LLC19$00.00%––
Meridian Wealth Partners, LLC66$00.00%––
CVA Family Office, LLC28$00.00%––