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, Q2 2021
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 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
- 91
- −1 vs. Q1 2021
- Shares held
- 19.1M
- +1.75M (+10.1%) vs. Q1 2021
- Total value
- $117.8M
- +$19.7M (+20.1%) vs. Q1 2021
- New holders
- 14
- 25 more added
- Sold out
- 15
- 25 more reduced
Compare with Q1 2021: 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 | $113.4M |
| Q1 2026 | 60 | $97.8M |
| Q4 2025 | 64 | $101.7M |
| Q3 2025 | 61 | $88.6M |
| Q2 2025 | 64 | $89.5M |
| Q1 2025 | 56 | $71.0M |
| Q4 2024 | 91 | $77.8M |
| Q3 2024 | 91 | $83.3M |
| Q2 2024 | 97 | $74.6M |
| Q1 2024 | 95 | $72.7M |
| Q4 2023 | 101 | $67.0M |
| 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 | $67.2M |
| 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 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,039,634 | $30.9M | 0.00% | +569,560+12.7% | Added |
| Penserra Capital Management LLC | 2,721,074 | $16.7M | 0.30% | +362,018+15.3% | Added |
| Credit Suisse AG | 2,340,000 | $14.5M | 0.01% | +2,340,000 | New |
| Guggenheim Capital LLC | 1,866,823 | $11.5M | 0.07% | +350,352+23.1% | Added |
| Morgan Stanley | 1,240,042 | $7.61M | 0.00% | −899,089−42.0% | Reduced |
| Advisors Asset Management, Inc. | 1,108,535 | $6.81M | 0.10% | +382,716+52.7% | Added |
| LPL Financial LLC | 592,254 | $3.64M | 0.00% | −1,239−0.2% | Reduced |
| Royal Bank of Canada | 485,872 | $2.98M | 0.00% | +127,954+35.7% | Added |
| Ameriprise Financial Inc | 401,063 | $2.46M | 0.00% | +66,721+20.0% | Added |
| Bramshill Investments, LLC | 343,014 | $2.11M | 0.16% | +214,441+166.8% | Added |
| Commonwealth Equity Services, LLC | 280,195 | $1.72M | 0.00% | −2,389−0.8% | Reduced |
| Shaker Financial Services, LLC | 263,007 | $1.61M | 0.60% | −43,285−14.1% | Reduced |
| Cetera Advisor Networks LLC | 228,373 | $1.40M | 0.02% | +13,929+6.5% | Added |
| UBS Group AG | 133,604 | $820.0K | 0.00% | −25,988−16.3% | Reduced |
| Mid Atlantic Financial Management Inc | 132,200 | $812.0K | 0.05% | −65,100−33.0% | Reduced |
| Boston Private Wealth LLC | 115,001 | $706.0K | 0.01% | +74,947+187.1% | Added |
| Private Advisor Group, LLC | 103,756 | $637.0K | 0.01% | +15,256+17.2% | Added |
| Cohen & Steers, Inc. | 98,202 | $603.0K | 0.00% | −419,962−81.0% | Reduced |
| Advisor Group Holdings, Inc. | 90,953 | $558.0K | 0.00% | +9,467+11.6% | Added |
| 6 Meridian | 89,040 | $547.0K | 0.04% | −119,951−57.4% | Reduced |
| E&G Advisors, LP | 0 | $544.0K | 0.15% | −89,312−100.0% | Reduced |
| Sonora Investment Management, LLC | 85,615 | $526.0K | 0.07% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 84,455 | $519.0K | 1.04% | −462−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,679 | $471.0K | 0.00% | −8,843−10.3% | Reduced |
| HighTower Advisors, LLC | 68,024 | $419.0K | 0.00% | +1,552+2.3% | Added |
| Stifel Financial Corp | 67,941 | $417.0K | 0.00% | +67,941 | New |
| Joseph P. Lucia & Associates, LLC | 66,090 | $406.0K | 0.24% | −3,000−4.3% | Reduced |
| Claraphi Advisory Network, LLC | 52,429 | $322.0K | 0.10% | −1,155−2.2% | Reduced |
| Samalin Investment Counsel, LLC | 46,262 | $269.0K | 0.17% | −9,511−17.1% | Reduced |
| Kestra Advisory Services, LLC | 38,267 | $235.0K | 0.00% | +1,567+4.3% | Added |
| Wedbush Securities Inc | 37,282 | $229.0K | 0.01% | +83+0.2% | Added |
| B. Riley Wealth Management, Inc. | 35,000 | $215.0K | 0.02% | +4,000+12.9% | Added |
| Wells Fargo & Company | 31,702 | $195.0K | 0.00% | −237,041−88.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,185 | $173.0K | 0.00% | −92−0.3% | Reduced |
| Detalus Advisors, LLC | 27,954 | $172.0K | 0.09% | −2,957−9.6% | Reduced |
| Venture Visionary Partners LLC | 26,567 | $163.0K | 0.01% | +26,567 | New |
| Goldman Sachs Group Inc | 26,404 | $162.0K | 0.00% | +26,404 | New |
| Rockefeller Capital Management L.P. | 24,400 | $149.0K | 0.00% | −10,415−29.9% | Reduced |
| RDA Financial Network | 23,685 | $145.0K | 0.06% | −300−1.3% | Reduced |
| Oxbow Advisors, LLC | 23,133 | $142.0K | 0.01% | +30.0% | Added |
| Liberty Wealth Management LLC | 22,976 | $141.0K | 0.05% | +714+3.2% | Added |
| Susquehanna International Group, LLP | 22,697 | $140.0K | 0.00% | −1,177−4.9% | Reduced |
| Raymond James & Associates | 22,770 | $140.0K | 0.00% | +732+3.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 22,616 | $139.0K | 0.01% | +22,616 | New |
| Centaurus Financial, Inc. | 22,139 | $136.0K | 0.01% | +4,579+26.1% | Added |
| Arkadios Wealth Advisors | 22,245 | $136.0K | 0.02% | +8,000+56.2% | Added |
| Invesco Ltd. | 21,848 | $134.0K | 0.00% | +21,848 | New |
| Advisory Services Network, LLC | 21,737 | $133.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 21,642 | $133.0K | 0.01% | +10,262+90.2% | Added |
| Institute for Wealth Management, LLC. | 21,349 | $131.0K | 0.02% | −60−0.3% | Reduced |
| WNY Asset Management, LLC | 18,250 | $112.0K | 0.04% | −41,250−69.3% | Reduced |
| Hollencrest Capital Management | 17,350 | $107.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 16,725 | $103.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 16,553 | $99.0K | 0.01% | +351+2.2% | Added |
| Pure Financial Advisors, Inc. | 16,183 | $99.0K | 0.01% | +16,183 | New |
| Capital Investment Advisors, LLC | 15,380 | $94.0K | 0.00% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 15,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,686 | $90.0K | 0.00% | +3,000+25.7% | Added |
| Tempus Wealth Planning, LLC | 14,618 | $90.0K | 0.06% | +14,618 | New |
| Two Sigma Securities, LLC | 14,348 | $88.0K | 0.02% | +14,348 | New |
| Insight Advisors, LLC | 14,100 | $85.0K | 0.03% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,374 | $82.0K | 0.04% | −49,400−78.7% | Reduced |
| Capital Financial Services, LLC | 13,000 | $80.0K | 0.10% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,618 | $77.0K | 0.03% | +24+0.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $77.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,258 | $75.0K | 0.00% | +12,258 | New |
| 180 Wealth Advisors, LLC | 11,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 10,822 | $66.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $63.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $61.0K | 0.02% | −13,563−57.6% | Reduced |
| Greatmark Investment Partners, Inc. | 10,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 8,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,433 | $33.4K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 5,396 | $33.0K | 0.01% | +5,396 | New |
| Accel Wealth Management | 4,242 | $26.0K | 0.02% | −2,645−38.4% | Reduced |
| Harbour Investments, Inc. | 2,740 | $17.0K | 0.00% | +240+9.6% | Added |
| Newbridge Financial Services Group, Inc. | 2,065 | $13.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,405 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,200 | $7.00K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 986 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 837 | $6.00K | 0.00% | +837 | New |
| Northwestern Mutual Wealth Management Co | 626 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 451 | $3.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 386 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 83 | $1.00K | 0.00% | +83 | New |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −457,885−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −187,646−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,059−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −65,425−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,937−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,718−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,801−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,861−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |