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, Q2 2022
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 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
- 84
- +4 vs. Q1 2022
- Shares held
- 18.2M
- +1.78M (+10.8%) vs. Q1 2022
- Total value
- $67.2M
- −$15.6M (−18.9%) vs. Q1 2022
- New holders
- 14
- 20 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3,036,006 | $11.2M | 0.00% | −1,683,721−35.7% | Reduced |
| Morgan Stanley | 2,633,675 | $9.69M | 0.00% | +1,477,706+127.8% | Added |
| Advisors Asset Management, Inc. | 2,247,083 | $8.27M | 0.15% | +2,247,083 | New |
| Penserra Capital Management LLC | 2,080,103 | $7.65M | 0.21% | −34,560−1.6% | Reduced |
| Guggenheim Capital LLC | 2,010,332 | $7.40M | 0.06% | −160,931−7.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,482,021 | $5.45M | 0.22% | −72,694−4.7% | Reduced |
| LPL Financial LLC | 636,738 | $2.34M | 0.00% | +360+0.1% | Added |
| Ameriprise Financial Inc | 483,110 | $1.78M | 0.00% | +11,912+2.5% | Added |
| Credit Suisse AG | 410,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 260,084 | $957.0K | 0.00% | −14,712−5.4% | Reduced |
| Cetera Advisor Networks LLC | 257,024 | $946.0K | 0.01% | +9,853+4.0% | Added |
| Invesco Ltd. | 171,299 | $630.0K | 0.00% | −7,463−4.2% | Reduced |
| Private Advisor Group, LLC | 153,810 | $566.0K | 0.01% | +23,600+18.1% | Added |
| GWM Advisors LLC | 152,514 | $561.0K | 0.01% | +6,988+4.8% | Added |
| Thrivent Financial for Lutherans | 150,200 | $553.0K | 0.00% | +26,700+21.6% | Added |
| Advisor Group Holdings, Inc. | 136,277 | $497.0K | 0.00% | +26,704+24.4% | Added |
| Claybrook Capital, LLC | 126,918 | $467.0K | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,957 | $382.0K | 0.00% | +5,924+6.0% | Added |
| E&G Advisors, LP | 91,482 | $337.0K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 91,198 | $335.0K | 0.00% | +66,783+273.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,469 | $333.0K | 0.00% | −2,242−2.4% | Reduced |
| Sonora Investment Management Group, LLC | 85,615 | $315.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 76,756 | $282.0K | 0.00% | +76,756 | New |
| B. Riley Wealth Management, Inc. | 74,000 | $272.0K | 0.03% | +29,000+64.4% | Added |
| Cohen & Steers, Inc. | 66,709 | $245.0K | 0.00% | −70,626−51.4% | Reduced |
| UBS Group AG | 63,091 | $232.0K | 0.00% | −23,635−27.3% | Reduced |
| Landscape Capital Management, L.L.C. | 57,294 | $211.0K | 0.03% | +57,294 | New |
| Stifel Financial Corp | 55,340 | $204.0K | 0.00% | −11,841−17.6% | Reduced |
| Joseph P. Lucia & Associates, LLC | 54,843 | $202.0K | 0.14% | −4,000−6.8% | Reduced |
| Claraphi Advisory Network, LLC | 52,434 | $193.0K | 0.07% | −4,371−7.7% | Reduced |
| CoreCap Advisors, LLC | 51,000 | $188.0K | 0.01% | +10,500+25.9% | Added |
| Advisory Services Network, LLC | 46,498 | $171.0K | 0.01% | +940+2.1% | Added |
| Wedbush Securities Inc | 46,248 | $170.0K | 0.01% | +7,487+19.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,484 | $145.0K | 0.00% | −18,388−31.8% | Reduced |
| Wells Fargo & Company | 35,149 | $130.0K | 0.00% | −466−1.3% | Reduced |
| Samalin Investment Counsel, LLC | 29,174 | $107.0K | 0.08% | +489+1.7% | Added |
| Americana Partners, LLC | 28,700 | $105.0K | 0.02% | −7,200−20.1% | Reduced |
| Atria Wealth Solutions, Inc. | 28,023 | $104.0K | 0.00% | −20,945−42.8% | Reduced |
| Nomura Holdings Inc | 28,333 | $102.0K | 0.00% | +28,333 | New |
| Integrated Wealth Concepts LLC | 26,752 | $98.0K | 0.00% | +26,752 | New |
| Sheaff Brock Investment Advisors, LLC | 24,788 | $91.0K | 0.01% | +381+1.6% | Added |
| Liberty Wealth Management LLC | 23,442 | $86.0K | 0.03% | +600+2.6% | Added |
| Oxbow Advisors, LLC | 22,986 | $85.0K | 0.01% | −10.0% | Reduced |
| Raymond James & Associates | 22,931 | $84.0K | 0.00% | −1,325−5.5% | Reduced |
| Centaurus Financial, Inc. | 21,721 | $80.0K | 0.01% | −2,092−8.8% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $79.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,228 | $78.0K | 0.02% | 00.0% | Unchanged |
| TNF LLC | 20,107 | $76.0K | 0.04% | −6,091−23.2% | Reduced |
| RDA Financial Network | 20,678 | $76.0K | 0.04% | −1,335−6.1% | Reduced |
| Chicago Partners Investment Group LLC | 18,265 | $72.0K | 0.01% | +400+2.2% | Added |
| Hollencrest Capital Management | 17,350 | $64.0K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 17,000 | $62.0K | 0.02% | −2,000−10.5% | Reduced |
| Good Life Advisors, LLC | 16,725 | $62.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,801 | $59.0K | 0.00% | −1,858−10.5% | Reduced |
| Detalus Advisors, LLC | 15,463 | $57.0K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,598 | $57.0K | 0.00% | +15,598 | New |
| Ritholtz Wealth Management | 15,500 | $57.0K | 0.00% | +15,500 | New |
| Umb Bank N A | 14,726 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 14,618 | $54.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,600 | $50.0K | 0.00% | −2,111−13.4% | Reduced |
| Capital Financial Services, LLC | 13,000 | $48.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $46.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,365 | $45.0K | 0.01% | +167+1.5% | Added |
| We Are One Seven, LLC | 11,491 | $42.0K | 0.01% | +11,491 | New |
| IFP Advisors, Inc | 6,981 | $41.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $38.0K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 10,340 | $38.0K | 0.01% | +10,340 | New |
| Running Point Capital Advisors, LLC | 10,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,433 | $27.4K | 0.00% | −74−1.0% | Reduced |
| Bramshill Investments, LLC | 3,547 | $13.0K | 0.00% | +3,547 | New |
| Accel Wealth Management | 2,614 | $9.00K | 0.01% | +39+1.5% | Added |
| FNY Investment Advisers, LLC | 2,500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,648 | $6.00K | 0.00% | +1,648 | New |
| Wagner Wealth Management, LLC | 1,200 | $4.00K | 0.00% | +1,200 | New |
| Geneos Wealth Management Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 626 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 300 | $1.00K | 0.00% | −125−29.4% | Reduced |
| FinTrust Capital Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 68 | $0 | 0.00% | +68 | New |
| Doyle Wealth Management | 0 | $0 | 0.00% | −117,826−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,253−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −39,114−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,331−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,195−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |