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, Q3 2021
Institutional positions in Virtus Convertible & Income Fund as of Sep 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
- 88
- −3 vs. Q2 2021
- Shares held
- 19.6M
- +458.8K (+2.4%) vs. Q2 2021
- Total value
- $116.5M
- −$1.30M (−1.1%) vs. Q2 2021
- New holders
- 9
- 30 more added
- Sold out
- 12
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,698,398 | $34.0M | 0.00% | +658,764+13.1% | Added |
| Penserra Capital Management LLC | 2,084,984 | $12.4M | 0.26% | −636,090−23.4% | Reduced |
| Credit Suisse AG | 1,943,000 | $11.6M | 0.01% | −397,000−17.0% | Reduced |
| Guggenheim Capital LLC | 1,888,968 | $11.3M | 0.07% | +22,145+1.2% | Added |
| Advisors Asset Management, Inc. | 1,450,956 | $8.65M | 0.13% | +342,421+30.9% | Added |
| Morgan Stanley | 1,297,668 | $7.73M | 0.00% | +57,626+4.6% | Added |
| Royal Bank of Canada | 660,387 | $3.94M | 0.00% | +174,515+35.9% | Added |
| LPL Financial LLC | 594,945 | $3.55M | 0.00% | +2,691+0.5% | Added |
| Ameriprise Financial Inc | 389,132 | $2.32M | 0.00% | −11,931−3.0% | Reduced |
| Bramshill Investments, LLC | 369,240 | $2.20M | 0.19% | +26,226+7.6% | Added |
| Commonwealth Equity Services, LLC | 281,855 | $1.68M | 0.00% | +1,660+0.6% | Added |
| Cetera Advisor Networks LLC | 232,047 | $1.38M | 0.02% | +3,674+1.6% | Added |
| Private Advisor Group, LLC | 218,500 | $1.30M | 0.01% | +114,744+110.6% | Added |
| Cohen & Steers, Inc. | 137,335 | $819.0K | 0.00% | +39,133+39.8% | Added |
| Boston Private Wealth LLC | 127,473 | $760.0K | 0.01% | +12,472+10.8% | Added |
| Mid Atlantic Financial Management Inc | 121,000 | $721.0K | 0.05% | −11,200−8.5% | Reduced |
| Claybrook Capital, LLC | 109,425 | $652.0K | 0.33% | +109,425 | New |
| Invesco Ltd. | 105,515 | $629.0K | 0.00% | +83,667+383.0% | Added |
| Shaker Financial Services, LLC | 105,030 | $626.0K | 0.25% | −157,977−60.1% | Reduced |
| Stifel Financial Corp | 96,000 | $572.0K | 0.00% | +28,059+41.3% | Added |
| Advisor Group Holdings, Inc. | 95,031 | $565.0K | 0.00% | +4,078+4.5% | Added |
| E&G Advisors, LP | 91,482 | $545.0K | 0.15% | +91,482 | Added |
| UBS Group AG | 87,213 | $520.0K | 0.00% | −46,391−34.7% | Reduced |
| Sonora Investment Management, LLC | 85,615 | $510.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 81,709 | $487.0K | 0.00% | +5,030+6.6% | Added |
| Arlington Capital Management, Inc. | 76,098 | $454.0K | 0.85% | −8,357−9.9% | Reduced |
| Joseph P. Lucia & Associates, LLC | 64,590 | $385.0K | 0.23% | −1,500−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 64,375 | $384.0K | 0.00% | +64,375 | New |
| Sit Investment Associates Inc | 51,205 | $321.0K | 0.01% | +51,205 | New |
| Claraphi Advisory Network, LLC | 52,313 | $312.0K | 0.11% | −116−0.2% | Reduced |
| Americana Partners, LLC | 41,200 | $245.0K | 0.06% | +41,200 | New |
| Kestra Advisory Services, LLC | 38,267 | $228.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 35,473 | $211.0K | 0.01% | +13,736+63.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,728 | $207.0K | 0.00% | +6,543+23.2% | Added |
| B. Riley Wealth Management, Inc. | 33,500 | $200.0K | 0.02% | −1,500−4.3% | Reduced |
| Wells Fargo & Company | 30,796 | $184.0K | 0.00% | −906−2.9% | Reduced |
| Raymond James & Associates | 30,142 | $180.0K | 0.00% | +7,372+32.4% | Added |
| Samalin Investment Counsel, LLC | 27,935 | $166.0K | 0.11% | −18,327−39.6% | Reduced |
| Detalus Advisors, LLC | 27,014 | $161.0K | 0.08% | −940−3.4% | Reduced |
| TNF LLC | 26,147 | $147.0K | 0.06% | +26,147 | New |
| Rockefeller Capital Management L.P. | 24,404 | $145.0K | 0.00% | +40.0% | Added |
| Oxbow Advisors, LLC | 23,636 | $141.0K | 0.01% | +503+2.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,233 | $138.0K | 0.01% | +617+2.7% | Added |
| Arkadios Wealth Advisors | 22,945 | $136.0K | 0.02% | +700+3.1% | Added |
| NEXT Financial Group, Inc | 22,888 | $136.0K | 0.01% | +1,246+5.8% | Added |
| RDA Financial Network | 22,685 | $135.0K | 0.06% | −1,000−4.2% | Reduced |
| Liberty Wealth Management LLC | 22,593 | $135.0K | 0.05% | −383−1.7% | Reduced |
| Centaurus Financial, Inc. | 22,095 | $132.0K | 0.01% | −44−0.2% | Reduced |
| Wedbush Securities Inc | 21,784 | $130.0K | 0.01% | −15,498−41.6% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $129.0K | 0.01% | −4,871−18.3% | Reduced |
| Institute for Wealth Management, LLC. | 21,349 | $127.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 18,282 | $109.0K | 0.00% | +18,282 | New |
| Chicago Partners Investment Group LLC | 17,016 | $107.0K | 0.01% | +463+2.8% | Added |
| HighTower Advisors, LLC | 17,552 | $106.0K | 0.00% | −50,472−74.2% | Reduced |
| Hollencrest Capital Management | 17,350 | $103.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,918 | $101.0K | 0.02% | +16,918 | New |
| Good Life Advisors, LLC | 16,725 | $100.0K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 15,000 | $90.0K | 0.03% | −3,250−17.8% | Reduced |
| Insight Advisors, LLC | 14,100 | $90.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,850 | $89.0K | 0.00% | −530−3.4% | Reduced |
| Umb Bank N A | 14,726 | $88.0K | 0.00% | +14,726 | New |
| Tempus Wealth Planning, LLC | 14,618 | $87.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,543 | $87.0K | 0.02% | +195+1.4% | Added |
| Capital Financial Services, LLC | 13,000 | $77.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,700 | $76.0K | 0.00% | −1,986−13.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,714 | $76.0K | 0.02% | +96+0.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $75.0K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 10,822 | $64.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $61.0K | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 10,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,433 | $32.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $29.0K | 0.01% | −5,000−50.0% | Reduced |
| Proequities, Inc. | 4,900 | $29.0K | 0.00% | −3,100−38.8% | Reduced |
| Accel Wealth Management | 4,266 | $25.0K | 0.02% | +24+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,740 | $10.0K | 0.00% | −1,000−36.5% | Reduced |
| Wagner Wealth Management, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 855 | $6.00K | 0.00% | +18+2.2% | Added |
| Carroll Financial Associates, Inc. | 986 | $5.00K | 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 |
| Robinson Capital Management, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 300 | $2.00K | 0.00% | −151−33.5% | Reduced |
| Private Capital Group, LLC | 386 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 66 | $0 | 0.00% | +66 | New |
| 6 Meridian | 0 | $0 | 0.00% | −89,040−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,697−100.0% | Sold out |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −16,183−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |