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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | +11 | New |
| Harbour Investments, Inc. | 240 | $1.00K | 0.00% | −1,500−86.2% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 986 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,200 | $7.00K | 0.01% | 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 |
| Steward Partners Investment Advisory, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 4,291 | $25.0K | 0.01% | +25+0.6% | Added |
| Ford Financial Group, LLC | 5,626 | $32.0K | 0.01% | +5,626 | New |
| Northwestern Mutual Wealth Management Co | 5,959 | $35.0K | 0.00% | +5,333+851.9% | Added |
| American Portfolios Advisors | 7,433 | $43.3K | 0.00% | +2,000+36.8% | Added |
| Amplius Wealth Advisors, LLC | 7,774 | $45.0K | 0.01% | +7,774 | New |
| 180 Wealth Advisors, LLC | 11,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 10,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $60.0K | 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 |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $73.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 13,000 | $76.0K | 0.08% | 00.0% | Unchanged |
| Insight Advisors, LLC | 14,100 | $82.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,250 | $83.0K | 0.00% | −600−4.0% | Reduced |
| Tempus Wealth Planning, LLC | 14,618 | $85.0K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 14,726 | $86.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,402 | $87.0K | 0.01% | +386+2.3% | Added |
| 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 |
| Hollencrest Capital Management | 17,350 | $101.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,935 | $106.0K | 0.00% | +383+2.2% | Added |
| WNY Asset Management, LLC | 19,000 | $110.0K | 0.03% | +4,000+26.7% | Added |
| Arkadios Wealth Advisors | 20,245 | $118.0K | 0.02% | −2,700−11.8% | Reduced |
| Nomura Holdings Inc | 20,700 | $120.0K | 0.00% | +20,700 | New |
| Institute for Wealth Management, LLC. | 21,228 | $124.0K | 0.02% | −121−0.6% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $126.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 21,988 | $128.0K | 0.01% | −900−3.9% | 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 |
| RDA Financial Network | 22,491 | $131.0K | 0.05% | −194−0.9% | Reduced |
| Centaurus Financial, Inc. | 22,886 | $133.0K | 0.01% | +791+3.6% | Added |
| Oxbow Advisors, LLC | 23,139 | $135.0K | 0.01% | −497−2.1% | Reduced |
| Raymond James & Associates | 23,336 | $136.0K | 0.00% | −6,806−22.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 24,196 | $141.0K | 0.01% | +963+4.1% | Added |
| Rockefeller Capital Management L.P. | 24,410 | $142.0K | 0.00% | +60.0% | Added |
| TNF LLC | 26,158 | $145.0K | 0.06% | +110.0% | Added |
| Detalus Advisors, LLC | 25,013 | $146.0K | 0.07% | −2,001−7.4% | Reduced |
| Samalin Investment Counsel, LLC | 28,277 | $165.0K | 0.10% | +342+1.2% | Added |
| Advisory Services Network, LLC | 29,563 | $172.0K | 0.00% | −5,910−16.7% | Reduced |
| Wells Fargo & Company | 32,795 | $191.0K | 0.00% | +1,999+6.5% | Added |
| B. Riley Wealth Management, Inc. | 33,000 | $192.0K | 0.01% | −500−1.5% | Reduced |
| Segantii Capital Management Ltd | 37,200 | $217.0K | 0.01% | +37,200 | New |
| CoreCap Advisors, LLC | 42,200 | $246.0K | 0.02% | +42,200 | New |
| Raymond James Financial Services Advisors, Inc. | 51,143 | $298.0K | 0.00% | +16,415+47.3% | Added |
| Claraphi Advisory Network, LLC | 55,457 | $323.0K | 0.11% | +3,144+6.0% | Added |
| Americana Partners, LLC | 58,400 | $340.0K | 0.06% | +17,200+41.7% | Added |
| Stifel Financial Corp | 59,541 | $347.0K | 0.00% | −36,459−38.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 64,090 | $374.0K | 0.24% | −500−0.8% | Reduced |
| Shaker Financial Services, LLC | 72,719 | $424.0K | 0.15% | −32,311−30.8% | Reduced |
| UBS Group AG | 83,608 | $487.0K | 0.00% | −3,605−4.1% | Reduced |
| Sonora Investment Management Group, LLC | 85,615 | $499.0K | 0.06% | +85,615 | New |
| Cambridge Investment Research Advisors, Inc. | 86,187 | $502.0K | 0.00% | +4,478+5.5% | Added |
| Advisor Group Holdings, Inc. | 88,024 | $514.0K | 0.00% | −7,007−7.4% | Reduced |
| E&G Advisors, LP | 91,482 | $533.0K | 0.13% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 109,425 | $638.0K | 0.30% | 00.0% | Unchanged |
| GWM Advisors LLC | 113,800 | $663.0K | 0.01% | +113,800 | New |
| Private Advisor Group, LLC | 119,851 | $699.0K | 0.01% | −98,649−45.1% | Reduced |
| Cohen & Steers, Inc. | 137,335 | $801.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 157,819 | $920.0K | 0.00% | +52,304+49.6% | Added |
| Parametric Portfolio Associates LLC | 183,863 | $1.07M | 0.00% | +119,488+185.6% | Added |
| Cetera Advisor Networks LLC | 238,356 | $1.39M | 0.02% | +6,309+2.7% | Added |
| Commonwealth Equity Services, LLC | 275,658 | $1.61M | 0.00% | −6,197−2.2% | Reduced |
| Credit Suisse AG | 410,000 | $2.39M | 0.00% | −1,533,000−78.9% | Reduced |
| Ameriprise Financial Inc | 430,215 | $2.51M | 0.00% | +41,083+10.6% | Added |
| LPL Financial LLC | 600,775 | $3.50M | 0.00% | +5,830+1.0% | Added |
| Royal Bank of Canada | 750,532 | $4.38M | 0.00% | +90,145+13.7% | Added |
| Morgan Stanley | 1,287,094 | $7.50M | 0.00% | −10,574−0.8% | Reduced |
| Advisors Asset Management, Inc. | 1,497,655 | $8.73M | 0.12% | +46,699+3.2% | Added |
| Rivernorth Capital Management, LLC | 1,820,814 | $10.6M | 0.43% | +1,820,814 | New |
| Penserra Capital Management LLC | 2,114,305 | $12.3M | 0.26% | +29,321+1.4% | Added |
| Guggenheim Capital LLC | 2,358,149 | $13.7M | 0.07% | +469,181+24.8% | Added |
| Bank of America Corp | 5,452,415 | $31.8M | 0.00% | −245,983−4.3% | Reduced |
| 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 |