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, Q4 2021
Institutional positions in Virtus Convertible & Income Fund as of Dec 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
- 85
- 0 vs. Q3 2021
- Shares held
- 19.7M
- +341.8K (+1.8%) vs. Q3 2021
- Total value
- $114.7M
- −$575.7K (−0.5%) vs. Q3 2021
- New holders
- 11
- 26 more added
- Sold out
- 11
- 25 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,452,415 | $31.8M | 0.00% | −245,983−4.3% | Reduced |
| Guggenheim Capital LLC | 2,358,149 | $13.7M | 0.07% | +469,181+24.8% | Added |
| Penserra Capital Management LLC | 2,114,305 | $12.3M | 0.26% | +29,321+1.4% | Added |
| Rivernorth Capital Management, LLC | 1,820,814 | $10.6M | 0.43% | +1,820,814 | New |
| Advisors Asset Management, Inc. | 1,497,655 | $8.73M | 0.12% | +46,699+3.2% | Added |
| Morgan Stanley | 1,287,094 | $7.50M | 0.00% | −10,574−0.8% | Reduced |
| Royal Bank of Canada | 750,532 | $4.38M | 0.00% | +90,145+13.7% | Added |
| LPL Financial LLC | 600,775 | $3.50M | 0.00% | +5,830+1.0% | Added |
| Ameriprise Financial Inc | 430,215 | $2.51M | 0.00% | +41,083+10.6% | Added |
| Credit Suisse AG | 410,000 | $2.39M | 0.00% | −1,533,000−78.9% | Reduced |
| Commonwealth Equity Services, LLC | 275,658 | $1.61M | 0.00% | −6,197−2.2% | Reduced |
| Cetera Advisor Networks LLC | 238,356 | $1.39M | 0.02% | +6,309+2.7% | Added |
| Parametric Portfolio Associates LLC | 183,863 | $1.07M | 0.00% | +119,488+185.6% | Added |
| Invesco Ltd. | 157,819 | $920.0K | 0.00% | +52,304+49.6% | Added |
| Cohen & Steers, Inc. | 137,335 | $801.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 119,851 | $699.0K | 0.01% | −98,649−45.1% | Reduced |
| GWM Advisors LLC | 113,800 | $663.0K | 0.01% | +113,800 | New |
| Claybrook Capital, LLC | 109,425 | $638.0K | 0.30% | 00.0% | Unchanged |
| E&G Advisors, LP | 91,482 | $533.0K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,024 | $514.0K | 0.00% | −7,007−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,187 | $502.0K | 0.00% | +4,478+5.5% | Added |
| Sonora Investment Management Group, LLC | 85,615 | $499.0K | 0.06% | +85,615 | New |
| UBS Group AG | 83,608 | $487.0K | 0.00% | −3,605−4.1% | Reduced |
| Shaker Financial Services, LLC | 72,719 | $424.0K | 0.15% | −32,311−30.8% | Reduced |
| Joseph P. Lucia & Associates, LLC | 64,090 | $374.0K | 0.24% | −500−0.8% | Reduced |
| Stifel Financial Corp | 59,541 | $347.0K | 0.00% | −36,459−38.0% | Reduced |
| Americana Partners, LLC | 58,400 | $340.0K | 0.06% | +17,200+41.7% | Added |
| Claraphi Advisory Network, LLC | 55,457 | $323.0K | 0.11% | +3,144+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,143 | $298.0K | 0.00% | +16,415+47.3% | Added |
| CoreCap Advisors, LLC | 42,200 | $246.0K | 0.02% | +42,200 | New |
| Segantii Capital Management Ltd | 37,200 | $217.0K | 0.01% | +37,200 | New |
| B. Riley Wealth Management, Inc. | 33,000 | $192.0K | 0.01% | −500−1.5% | Reduced |
| Wells Fargo & Company | 32,795 | $191.0K | 0.00% | +1,999+6.5% | Added |
| Advisory Services Network, LLC | 29,563 | $172.0K | 0.00% | −5,910−16.7% | Reduced |
| Samalin Investment Counsel, LLC | 28,277 | $165.0K | 0.10% | +342+1.2% | Added |
| Detalus Advisors, LLC | 25,013 | $146.0K | 0.07% | −2,001−7.4% | Reduced |
| TNF LLC | 26,158 | $145.0K | 0.06% | +110.0% | Added |
| Rockefeller Capital Management L.P. | 24,410 | $142.0K | 0.00% | +60.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,196 | $141.0K | 0.01% | +963+4.1% | Added |
| Raymond James & Associates | 23,336 | $136.0K | 0.00% | −6,806−22.6% | Reduced |
| Oxbow Advisors, LLC | 23,139 | $135.0K | 0.01% | −497−2.1% | Reduced |
| Centaurus Financial, Inc. | 22,886 | $133.0K | 0.01% | +791+3.6% | Added |
| RDA Financial Network | 22,491 | $131.0K | 0.05% | −194−0.9% | Reduced |
| Liberty Wealth Management LLC | 22,342 | $130.0K | 0.05% | −251−1.1% | Reduced |
| Wedbush Securities Inc | 22,260 | $130.0K | 0.01% | +476+2.2% | Added |
| NEXT Financial Group, Inc | 21,988 | $128.0K | 0.01% | −900−3.9% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $126.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,228 | $124.0K | 0.02% | −121−0.6% | Reduced |
| Nomura Holdings Inc | 20,700 | $120.0K | 0.00% | +20,700 | New |
| Arkadios Wealth Advisors | 20,245 | $118.0K | 0.02% | −2,700−11.8% | Reduced |
| WNY Asset Management, LLC | 19,000 | $110.0K | 0.03% | +4,000+26.7% | Added |
| HighTower Advisors, LLC | 17,935 | $106.0K | 0.00% | +383+2.2% | Added |
| Hollencrest Capital Management | 17,350 | $101.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 16,846 | $98.0K | 0.00% | −110,627−86.8% | Reduced |
| Good Life Advisors, LLC | 16,725 | $98.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,402 | $87.0K | 0.01% | +386+2.3% | Added |
| Umb Bank N A | 14,726 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 14,618 | $85.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,250 | $83.0K | 0.00% | −600−4.0% | Reduced |
| Insight Advisors, LLC | 14,100 | $82.0K | 0.02% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 13,000 | $76.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $73.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,099 | $65.0K | 0.02% | −1,615−12.7% | Reduced |
| Hilltop Holdings Inc. | 10,273 | $60.0K | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 10,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 7,774 | $45.0K | 0.01% | +7,774 | New |
| American Portfolios Advisors | 7,433 | $43.3K | 0.00% | +2,000+36.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,959 | $35.0K | 0.00% | +5,333+851.9% | Added |
| Ford Financial Group, LLC | 5,626 | $32.0K | 0.01% | +5,626 | New |
| Accel Wealth Management | 4,291 | $25.0K | 0.01% | +25+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,900 | $11.0K | 0.00% | −3,000−61.2% | Reduced |
| TAP Consulting, LLC | 1,855 | $11.0K | 0.00% | +1,855 | New |
| Wagner Wealth Management, LLC | 1,200 | $7.00K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 986 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 425 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 386 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Harbour Investments, Inc. | 240 | $1.00K | 0.00% | −1,500−86.2% | Reduced |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | +11 | New |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −369,240−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −76,098−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −51,205−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −38,267−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,282−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,543−100.0% | Sold out |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |