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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 66 | $0 | 0.00% | +66 | New |
| 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 |
| 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 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 855 | $6.00K | 0.00% | +18+2.2% | Added |
| Wagner Wealth Management, LLC | 1,200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,740 | $10.0K | 0.00% | −1,000−36.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 4,266 | $25.0K | 0.02% | +24+0.6% | Added |
| 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 |
| American Portfolios Advisors | 5,433 | $32.4K | 0.00% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 10,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $61.0K | 0.01% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 10,822 | $64.0K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $75.0K | 0.01% | 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 |
| Capital Financial Services, LLC | 13,000 | $77.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Umb Bank N A | 14,726 | $88.0K | 0.00% | +14,726 | New |
| Capital Investment Advisors, LLC | 14,850 | $89.0K | 0.00% | −530−3.4% | Reduced |
| 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 |
| Good Life Advisors, LLC | 16,725 | $100.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,918 | $101.0K | 0.02% | +16,918 | New |
| Hollencrest Capital Management | 17,350 | $103.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,552 | $106.0K | 0.00% | −50,472−74.2% | Reduced |
| Chicago Partners Investment Group LLC | 17,016 | $107.0K | 0.01% | +463+2.8% | Added |
| Millennium Management LLC | 18,282 | $109.0K | 0.00% | +18,282 | New |
| Institute for Wealth Management, LLC. | 21,349 | $127.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $129.0K | 0.01% | −4,871−18.3% | Reduced |
| Wedbush Securities Inc | 21,784 | $130.0K | 0.01% | −15,498−41.6% | Reduced |
| Centaurus Financial, Inc. | 22,095 | $132.0K | 0.01% | −44−0.2% | Reduced |
| 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 |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 23,233 | $138.0K | 0.01% | +617+2.7% | Added |
| Oxbow Advisors, LLC | 23,636 | $141.0K | 0.01% | +503+2.2% | Added |
| Rockefeller Capital Management L.P. | 24,404 | $145.0K | 0.00% | +40.0% | Added |
| TNF LLC | 26,147 | $147.0K | 0.06% | +26,147 | New |
| Detalus Advisors, LLC | 27,014 | $161.0K | 0.08% | −940−3.4% | Reduced |
| Samalin Investment Counsel, LLC | 27,935 | $166.0K | 0.11% | −18,327−39.6% | Reduced |
| Raymond James & Associates | 30,142 | $180.0K | 0.00% | +7,372+32.4% | Added |
| Wells Fargo & Company | 30,796 | $184.0K | 0.00% | −906−2.9% | Reduced |
| B. Riley Wealth Management, Inc. | 33,500 | $200.0K | 0.02% | −1,500−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,728 | $207.0K | 0.00% | +6,543+23.2% | Added |
| Advisory Services Network, LLC | 35,473 | $211.0K | 0.01% | +13,736+63.2% | Added |
| Kestra Advisory Services, LLC | 38,267 | $228.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 41,200 | $245.0K | 0.06% | +41,200 | New |
| Claraphi Advisory Network, LLC | 52,313 | $312.0K | 0.11% | −116−0.2% | Reduced |
| Sit Investment Associates Inc | 51,205 | $321.0K | 0.01% | +51,205 | New |
| Parametric Portfolio Associates LLC | 64,375 | $384.0K | 0.00% | +64,375 | New |
| Joseph P. Lucia & Associates, LLC | 64,590 | $385.0K | 0.23% | −1,500−2.3% | Reduced |
| Arlington Capital Management, Inc. | 76,098 | $454.0K | 0.85% | −8,357−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,709 | $487.0K | 0.00% | +5,030+6.6% | Added |
| Sonora Investment Management, LLC | 85,615 | $510.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 87,213 | $520.0K | 0.00% | −46,391−34.7% | Reduced |
| E&G Advisors, LP | 91,482 | $545.0K | 0.15% | +91,482 | Added |
| Advisor Group Holdings, Inc. | 95,031 | $565.0K | 0.00% | +4,078+4.5% | Added |
| Stifel Financial Corp | 96,000 | $572.0K | 0.00% | +28,059+41.3% | Added |
| Shaker Financial Services, LLC | 105,030 | $626.0K | 0.25% | −157,977−60.1% | Reduced |
| Invesco Ltd. | 105,515 | $629.0K | 0.00% | +83,667+383.0% | Added |
| Claybrook Capital, LLC | 109,425 | $652.0K | 0.33% | +109,425 | New |
| Mid Atlantic Financial Management Inc | 121,000 | $721.0K | 0.05% | −11,200−8.5% | Reduced |
| Boston Private Wealth LLC | 127,473 | $760.0K | 0.01% | +12,472+10.8% | Added |
| Cohen & Steers, Inc. | 137,335 | $819.0K | 0.00% | +39,133+39.8% | Added |
| Private Advisor Group, LLC | 218,500 | $1.30M | 0.01% | +114,744+110.6% | Added |
| Cetera Advisor Networks LLC | 232,047 | $1.38M | 0.02% | +3,674+1.6% | Added |
| Commonwealth Equity Services, LLC | 281,855 | $1.68M | 0.00% | +1,660+0.6% | Added |
| Bramshill Investments, LLC | 369,240 | $2.20M | 0.19% | +26,226+7.6% | Added |
| Ameriprise Financial Inc | 389,132 | $2.32M | 0.00% | −11,931−3.0% | Reduced |
| LPL Financial LLC | 594,945 | $3.55M | 0.00% | +2,691+0.5% | Added |
| Royal Bank of Canada | 660,387 | $3.94M | 0.00% | +174,515+35.9% | Added |
| Morgan Stanley | 1,297,668 | $7.73M | 0.00% | +57,626+4.6% | Added |
| Advisors Asset Management, Inc. | 1,450,956 | $8.65M | 0.13% | +342,421+30.9% | Added |
| Guggenheim Capital LLC | 1,888,968 | $11.3M | 0.07% | +22,145+1.2% | Added |
| Credit Suisse AG | 1,943,000 | $11.6M | 0.01% | −397,000−17.0% | Reduced |
| Penserra Capital Management LLC | 2,084,984 | $12.4M | 0.26% | −636,090−23.4% | Reduced |
| Bank of America Corp | 5,698,398 | $34.0M | 0.00% | +658,764+13.1% | Added |
| 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 |