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, Q1 2022
Institutional positions in Virtus Convertible & Income Fund as of Mar 31, 2022. 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
- 81
- −1 vs. Q4 2021
- Shares held
- 17.4M
- −2.22M (−11.3%) vs. Q4 2021
- Total value
- $87.7M
- −$26.9M (−23.4%) vs. Q4 2021
- New holders
- 11
- 31 more added
- Sold out
- 12
- 17 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,719,727 | $23.7M | 0.00% | −732,688−13.4% | Reduced |
| Guggenheim Capital LLC | 2,171,263 | $10.9M | 0.07% | −186,886−7.9% | Reduced |
| Penserra Capital Management LLC | 2,114,663 | $10.6M | 0.25% | +3580.0% | Added |
| Rivernorth Capital Management, LLC | 1,554,715 | $7.82M | 0.29% | −266,099−14.6% | Reduced |
| Morgan Stanley | 1,155,969 | $5.82M | 0.00% | −131,125−10.2% | Reduced |
| Parametric Portfolio Associates LLC | 979,993 | $4.93M | 0.00% | +796,130+433.0% | Added |
| LPL Financial LLC | 636,378 | $3.20M | 0.00% | +35,603+5.9% | Added |
| Ameriprise Financial Inc | 471,198 | $2.37M | 0.00% | +40,983+9.5% | Added |
| Credit Suisse AG | 410,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 274,796 | $1.38M | 0.00% | −862−0.3% | Reduced |
| Cetera Advisor Networks LLC | 247,171 | $1.24M | 0.02% | +8,815+3.7% | Added |
| Invesco Ltd. | 178,762 | $899.0K | 0.00% | +20,943+13.3% | Added |
| GWM Advisors LLC | 145,526 | $732.0K | 0.01% | +31,726+27.9% | Added |
| Cohen & Steers, Inc. | 137,335 | $691.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 130,210 | $655.0K | 0.01% | +10,359+8.6% | Added |
| Claybrook Capital, LLC | 126,918 | $638.0K | 0.32% | +17,493+16.0% | Added |
| Thrivent Financial for Lutherans | 123,500 | $622.0K | 0.00% | +123,500 | New |
| Doyle Wealth Management | 117,826 | $593.0K | 0.04% | +117,826 | New |
| Advisor Group Holdings, Inc. | 109,573 | $551.0K | 0.00% | +21,549+24.5% | Added |
| Royal Bank of Canada | 98,033 | $493.0K | 0.00% | −652,499−86.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 92,711 | $466.0K | 0.00% | +6,524+7.6% | Added |
| E&G Advisors, LP | 91,482 | $460.0K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 86,726 | $436.0K | 0.00% | +3,118+3.7% | Added |
| Sonora Investment Management Group, LLC | 85,615 | $431.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 67,181 | $337.0K | 0.00% | +7,640+12.8% | Added |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296.0K | 0.18% | −5,247−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,872 | $291.0K | 0.00% | +6,729+13.2% | Added |
| Claraphi Advisory Network, LLC | 56,805 | $286.0K | 0.08% | +1,348+2.4% | Added |
| Jane Street Group, LLC | 51,253 | $258.0K | 0.00% | +51,253 | New |
| Atria Wealth Solutions, Inc. | 48,968 | $248.0K | 0.00% | +48,968 | New |
| Advisory Services Network, LLC | 45,558 | $229.0K | 0.01% | +15,995+54.1% | Added |
| B. Riley Wealth Management, Inc. | 45,000 | $226.0K | 0.02% | +12,000+36.4% | Added |
| CoreCap Advisors, LLC | 40,500 | $204.0K | 0.01% | −1,700−4.0% | Reduced |
| Boston Private Wealth LLC | 39,114 | $197.0K | 0.00% | +22,268+132.2% | Added |
| Wedbush Securities Inc | 38,761 | $195.0K | 0.01% | +16,501+74.1% | Added |
| Americana Partners, LLC | 35,900 | $180.0K | 0.06% | −22,500−38.5% | Reduced |
| Wells Fargo & Company | 35,615 | $179.0K | 0.00% | +2,820+8.6% | Added |
| Samalin Investment Counsel, LLC | 28,685 | $144.0K | 0.09% | +408+1.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,407 | $123.0K | 0.01% | +211+0.9% | Added |
| Rockefeller Capital Management L.P. | 24,415 | $122.0K | 0.00% | +50.0% | Added |
| Raymond James & Associates | 24,256 | $122.0K | 0.00% | +920+3.9% | Added |
| TNF LLC | 26,198 | $120.0K | 0.05% | +40+0.2% | Added |
| Centaurus Financial, Inc. | 23,813 | $120.0K | 0.01% | +927+4.1% | Added |
| Oxbow Advisors, LLC | 22,987 | $116.0K | 0.01% | −152−0.7% | Reduced |
| Liberty Wealth Management LLC | 22,842 | $114.0K | 0.04% | +500+2.2% | Added |
| RDA Financial Network | 22,013 | $111.0K | 0.05% | −478−2.1% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $109.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,228 | $107.0K | 0.02% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 19,000 | $95.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,659 | $90.0K | 0.00% | −276−1.5% | Reduced |
| Hollencrest Capital Management | 17,350 | $87.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 16,725 | $84.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 15,789 | $79.0K | 0.00% | −21,411−57.6% | Reduced |
| Capital Investment Advisors, LLC | 15,711 | $79.0K | 0.00% | +1,461+10.3% | Added |
| Detalus Advisors, LLC | 15,463 | $78.0K | 0.04% | −9,550−38.2% | Reduced |
| Umb Bank N A | 14,726 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 14,618 | $74.0K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,865 | $69.0K | 0.01% | +463+2.7% | Added |
| Capital Financial Services, LLC | 13,000 | $65.0K | 0.08% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $63.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,331 | $62.0K | 0.00% | +12,331 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,198 | $56.0K | 0.01% | +99+0.9% | Added |
| Hilltop Holdings Inc. | 10,273 | $52.0K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Insight Advisors, LLC | 10,100 | $51.0K | 0.02% | −4,000−28.4% | Reduced |
| Two Sigma Securities, LLC | 10,056 | $51.0K | 0.01% | +10,056 | New |
| Running Point Capital Advisors, LLC | 10,000 | $50.0K | 0.03% | +10,000 | New |
| IFP Advisors, Inc | 6,981 | $41.0K | 0.00% | +6,981 | New |
| American Portfolios Advisors | 7,507 | $37.8K | 0.00% | +74+1.0% | Added |
| Prospera Financial Services Inc | 7,195 | $36.0K | 0.00% | +7,195 | New |
| Money Concepts Capital Corp | 3,000 | $15.0K | 0.00% | +3,000 | New |
| Accel Wealth Management | 2,575 | $13.0K | 0.01% | −1,716−40.0% | Reduced |
| FNY Investment Advisers, LLC | 2,500 | $12.0K | 0.01% | +2,500 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 626 | $3.00K | 0.00% | −5,333−89.5% | 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 |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,497,655−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −72,719−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |