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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 28 | $0 | 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 |
| Northwestern Mutual Wealth Management Co | 626 | $3.00K | 0.00% | −5,333−89.5% | Reduced |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FNY Investment Advisers, LLC | 2,500 | $12.0K | 0.01% | +2,500 | New |
| Accel Wealth Management | 2,575 | $13.0K | 0.01% | −1,716−40.0% | Reduced |
| Money Concepts Capital Corp | 3,000 | $15.0K | 0.00% | +3,000 | New |
| Prospera Financial Services Inc | 7,195 | $36.0K | 0.00% | +7,195 | New |
| American Portfolios Advisors | 7,507 | $37.8K | 0.00% | +74+1.0% | Added |
| IFP Advisors, Inc | 6,981 | $41.0K | 0.00% | +6,981 | New |
| Running Point Capital Advisors, LLC | 10,000 | $50.0K | 0.03% | +10,000 | New |
| 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 |
| 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,198 | $56.0K | 0.01% | +99+0.9% | Added |
| Virtu Financial LLC | 12,331 | $62.0K | 0.00% | +12,331 | New |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $63.0K | 0.01% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 13,000 | $65.0K | 0.08% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,865 | $69.0K | 0.01% | +463+2.7% | Added |
| 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 |
| Detalus Advisors, LLC | 15,463 | $78.0K | 0.04% | −9,550−38.2% | Reduced |
| 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 |
| Good Life Advisors, LLC | 16,725 | $84.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 17,350 | $87.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,659 | $90.0K | 0.00% | −276−1.5% | Reduced |
| WNY Asset Management, LLC | 19,000 | $95.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,228 | $107.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $109.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 22,013 | $111.0K | 0.05% | −478−2.1% | Reduced |
| Liberty Wealth Management LLC | 22,842 | $114.0K | 0.04% | +500+2.2% | Added |
| Oxbow Advisors, LLC | 22,987 | $116.0K | 0.01% | −152−0.7% | Reduced |
| 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 |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 24,407 | $123.0K | 0.01% | +211+0.9% | Added |
| Samalin Investment Counsel, LLC | 28,685 | $144.0K | 0.09% | +408+1.4% | Added |
| Wells Fargo & Company | 35,615 | $179.0K | 0.00% | +2,820+8.6% | Added |
| Americana Partners, LLC | 35,900 | $180.0K | 0.06% | −22,500−38.5% | Reduced |
| Wedbush Securities Inc | 38,761 | $195.0K | 0.01% | +16,501+74.1% | Added |
| Boston Private Wealth LLC | 39,114 | $197.0K | 0.00% | +22,268+132.2% | Added |
| CoreCap Advisors, LLC | 40,500 | $204.0K | 0.01% | −1,700−4.0% | Reduced |
| B. Riley Wealth Management, Inc. | 45,000 | $226.0K | 0.02% | +12,000+36.4% | Added |
| Advisory Services Network, LLC | 45,558 | $229.0K | 0.01% | +15,995+54.1% | Added |
| Atria Wealth Solutions, Inc. | 48,968 | $248.0K | 0.00% | +48,968 | New |
| Jane Street Group, LLC | 51,253 | $258.0K | 0.00% | +51,253 | New |
| Claraphi Advisory Network, LLC | 56,805 | $286.0K | 0.08% | +1,348+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,872 | $291.0K | 0.00% | +6,729+13.2% | Added |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296.0K | 0.18% | −5,247−8.2% | Reduced |
| Stifel Financial Corp | 67,181 | $337.0K | 0.00% | +7,640+12.8% | Added |
| Sonora Investment Management Group, LLC | 85,615 | $431.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 86,726 | $436.0K | 0.00% | +3,118+3.7% | Added |
| E&G Advisors, LP | 91,482 | $460.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 92,711 | $466.0K | 0.00% | +6,524+7.6% | Added |
| Royal Bank of Canada | 98,033 | $493.0K | 0.00% | −652,499−86.9% | Reduced |
| Advisor Group Holdings, Inc. | 109,573 | $551.0K | 0.00% | +21,549+24.5% | Added |
| Doyle Wealth Management | 117,826 | $593.0K | 0.04% | +117,826 | New |
| Thrivent Financial for Lutherans | 123,500 | $622.0K | 0.00% | +123,500 | New |
| Claybrook Capital, LLC | 126,918 | $638.0K | 0.32% | +17,493+16.0% | Added |
| Private Advisor Group, LLC | 130,210 | $655.0K | 0.01% | +10,359+8.6% | Added |
| Cohen & Steers, Inc. | 137,335 | $691.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145,526 | $732.0K | 0.01% | +31,726+27.9% | Added |
| Invesco Ltd. | 178,762 | $899.0K | 0.00% | +20,943+13.3% | Added |
| Cetera Advisor Networks LLC | 247,171 | $1.24M | 0.02% | +8,815+3.7% | Added |
| Commonwealth Equity Services, LLC | 274,796 | $1.38M | 0.00% | −862−0.3% | Reduced |
| Credit Suisse AG | 410,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 471,198 | $2.37M | 0.00% | +40,983+9.5% | Added |
| LPL Financial LLC | 636,378 | $3.20M | 0.00% | +35,603+5.9% | Added |
| Parametric Portfolio Associates LLC | 979,993 | $4.93M | 0.00% | +796,130+433.0% | Added |
| Morgan Stanley | 1,155,969 | $5.82M | 0.00% | −131,125−10.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,554,715 | $7.82M | 0.29% | −266,099−14.6% | Reduced |
| Penserra Capital Management LLC | 2,114,663 | $10.6M | 0.25% | +3580.0% | Added |
| Guggenheim Capital LLC | 2,171,263 | $10.9M | 0.07% | −186,886−7.9% | Reduced |
| Bank of America Corp | 4,719,727 | $23.7M | 0.00% | −732,688−13.4% | Reduced |
| 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 |