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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Panagora Asset Management Inc | 83 | $1.00K | 0.00% | +83 | New |
| Private Capital Group, LLC | 386 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 375 | $2.00K | 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 |
| 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 |
| Carroll Financial Associates, Inc. | 986 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 837 | $6.00K | 0.00% | +837 | New |
| Wagner Wealth Management, LLC | 1,200 | $7.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,405 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,065 | $13.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,740 | $17.0K | 0.00% | +240+9.6% | Added |
| Accel Wealth Management | 4,242 | $26.0K | 0.02% | −2,645−38.4% | Reduced |
| Ford Financial Group, LLC | 5,396 | $33.0K | 0.01% | +5,396 | New |
| American Portfolios Advisors | 5,433 | $33.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8,000 | $49.0K | 0.00% | 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 |
| Hilltop Holdings Inc. | 10,273 | $63.0K | 0.01% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 10,822 | $66.0K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,258 | $75.0K | 0.00% | +12,258 | New |
| 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 |
| Capital Financial Services, LLC | 13,000 | $80.0K | 0.10% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,374 | $82.0K | 0.04% | −49,400−78.7% | Reduced |
| Insight Advisors, LLC | 14,100 | $85.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,348 | $88.0K | 0.02% | +14,348 | New |
| 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 |
| Biltmore Capital Advisors LLC | 15,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,380 | $94.0K | 0.00% | 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 |
| Good Life Advisors, LLC | 16,725 | $103.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 17,350 | $107.0K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 18,250 | $112.0K | 0.04% | −41,250−69.3% | Reduced |
| Institute for Wealth Management, LLC. | 21,349 | $131.0K | 0.02% | −60−0.3% | Reduced |
| 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 |
| Invesco Ltd. | 21,848 | $134.0K | 0.00% | +21,848 | 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 |
| Sheaff Brock Investment Advisors, LLC | 22,616 | $139.0K | 0.01% | +22,616 | New |
| 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 |
| Liberty Wealth Management LLC | 22,976 | $141.0K | 0.05% | +714+3.2% | Added |
| Oxbow Advisors, LLC | 23,133 | $142.0K | 0.01% | +30.0% | Added |
| RDA Financial Network | 23,685 | $145.0K | 0.06% | −300−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 24,400 | $149.0K | 0.00% | −10,415−29.9% | Reduced |
| Goldman Sachs Group Inc | 26,404 | $162.0K | 0.00% | +26,404 | New |
| Venture Visionary Partners LLC | 26,567 | $163.0K | 0.01% | +26,567 | New |
| Detalus Advisors, LLC | 27,954 | $172.0K | 0.09% | −2,957−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,185 | $173.0K | 0.00% | −92−0.3% | Reduced |
| Wells Fargo & Company | 31,702 | $195.0K | 0.00% | −237,041−88.2% | Reduced |
| B. Riley Wealth Management, Inc. | 35,000 | $215.0K | 0.02% | +4,000+12.9% | Added |
| Wedbush Securities Inc | 37,282 | $229.0K | 0.01% | +83+0.2% | Added |
| Kestra Advisory Services, LLC | 38,267 | $235.0K | 0.00% | +1,567+4.3% | Added |
| Samalin Investment Counsel, LLC | 46,262 | $269.0K | 0.17% | −9,511−17.1% | Reduced |
| Claraphi Advisory Network, LLC | 52,429 | $322.0K | 0.10% | −1,155−2.2% | Reduced |
| Joseph P. Lucia & Associates, LLC | 66,090 | $406.0K | 0.24% | −3,000−4.3% | Reduced |
| Stifel Financial Corp | 67,941 | $417.0K | 0.00% | +67,941 | New |
| HighTower Advisors, LLC | 68,024 | $419.0K | 0.00% | +1,552+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,679 | $471.0K | 0.00% | −8,843−10.3% | Reduced |
| Arlington Capital Management, Inc. | 84,455 | $519.0K | 1.04% | −462−0.5% | Reduced |
| Sonora Investment Management, LLC | 85,615 | $526.0K | 0.07% | 00.0% | Unchanged |
| E&G Advisors, LP | 0 | $544.0K | 0.15% | −89,312−100.0% | Reduced |
| 6 Meridian | 89,040 | $547.0K | 0.04% | −119,951−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 90,953 | $558.0K | 0.00% | +9,467+11.6% | Added |
| Cohen & Steers, Inc. | 98,202 | $603.0K | 0.00% | −419,962−81.0% | Reduced |
| Private Advisor Group, LLC | 103,756 | $637.0K | 0.01% | +15,256+17.2% | Added |
| Boston Private Wealth LLC | 115,001 | $706.0K | 0.01% | +74,947+187.1% | Added |
| Mid Atlantic Financial Management Inc | 132,200 | $812.0K | 0.05% | −65,100−33.0% | Reduced |
| UBS Group AG | 133,604 | $820.0K | 0.00% | −25,988−16.3% | Reduced |
| Cetera Advisor Networks LLC | 228,373 | $1.40M | 0.02% | +13,929+6.5% | Added |
| Shaker Financial Services, LLC | 263,007 | $1.61M | 0.60% | −43,285−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 280,195 | $1.72M | 0.00% | −2,389−0.8% | Reduced |
| Bramshill Investments, LLC | 343,014 | $2.11M | 0.16% | +214,441+166.8% | Added |
| Ameriprise Financial Inc | 401,063 | $2.46M | 0.00% | +66,721+20.0% | Added |
| Royal Bank of Canada | 485,872 | $2.98M | 0.00% | +127,954+35.7% | Added |
| LPL Financial LLC | 592,254 | $3.64M | 0.00% | −1,239−0.2% | Reduced |
| Advisors Asset Management, Inc. | 1,108,535 | $6.81M | 0.10% | +382,716+52.7% | Added |
| Morgan Stanley | 1,240,042 | $7.61M | 0.00% | −899,089−42.0% | Reduced |
| Guggenheim Capital LLC | 1,866,823 | $11.5M | 0.07% | +350,352+23.1% | Added |
| Credit Suisse AG | 2,340,000 | $14.5M | 0.01% | +2,340,000 | New |
| Penserra Capital Management LLC | 2,721,074 | $16.7M | 0.30% | +362,018+15.3% | Added |
| Bank of America Corp | 5,039,634 | $30.9M | 0.00% | +569,560+12.7% | Added |
| 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 |