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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Wagner Wealth Management, LLC | 1,200 | $4.00K | 0.00% | +1,200 | New |
| US Bancorp | 1,648 | $6.00K | 0.00% | +1,648 | New |
| 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 |
| 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 |
| Bramshill Investments, LLC | 3,547 | $13.0K | 0.00% | +3,547 | New |
| American Portfolios Advisors | 7,433 | $27.4K | 0.00% | −74−1.0% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $37.0K | 0.02% | 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 |
| 180 Wealth Advisors, LLC | 11,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,981 | $41.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,491 | $42.0K | 0.01% | +11,491 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,365 | $45.0K | 0.01% | +167+1.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $46.0K | 0.01% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 13,000 | $48.0K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,600 | $50.0K | 0.00% | −2,111−13.4% | Reduced |
| 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 |
| 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 |
| HighTower Advisors, LLC | 15,801 | $59.0K | 0.00% | −1,858−10.5% | Reduced |
| 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 |
| Hollencrest Capital Management | 17,350 | $64.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,265 | $72.0K | 0.01% | +400+2.2% | Added |
| 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 |
| Institute for Wealth Management, LLC. | 21,228 | $78.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $79.8K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 21,721 | $80.0K | 0.01% | −2,092−8.8% | Reduced |
| Raymond James & Associates | 22,931 | $84.0K | 0.00% | −1,325−5.5% | Reduced |
| Oxbow Advisors, LLC | 22,986 | $85.0K | 0.01% | −10.0% | Reduced |
| Liberty Wealth Management LLC | 23,442 | $86.0K | 0.03% | +600+2.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,788 | $91.0K | 0.01% | +381+1.6% | Added |
| Integrated Wealth Concepts LLC | 26,752 | $98.0K | 0.00% | +26,752 | New |
| Nomura Holdings Inc | 28,333 | $102.0K | 0.00% | +28,333 | New |
| Atria Wealth Solutions, Inc. | 28,023 | $104.0K | 0.00% | −20,945−42.8% | Reduced |
| Americana Partners, LLC | 28,700 | $105.0K | 0.02% | −7,200−20.1% | Reduced |
| Samalin Investment Counsel, LLC | 29,174 | $107.0K | 0.08% | +489+1.7% | Added |
| Wells Fargo & Company | 35,149 | $130.0K | 0.00% | −466−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,484 | $145.0K | 0.00% | −18,388−31.8% | Reduced |
| Wedbush Securities Inc | 46,248 | $170.0K | 0.01% | +7,487+19.3% | Added |
| Advisory Services Network, LLC | 46,498 | $171.0K | 0.01% | +940+2.1% | Added |
| CoreCap Advisors, LLC | 51,000 | $188.0K | 0.01% | +10,500+25.9% | Added |
| Claraphi Advisory Network, LLC | 52,434 | $193.0K | 0.07% | −4,371−7.7% | Reduced |
| Joseph P. Lucia & Associates, LLC | 54,843 | $202.0K | 0.14% | −4,000−6.8% | Reduced |
| Stifel Financial Corp | 55,340 | $204.0K | 0.00% | −11,841−17.6% | Reduced |
| Landscape Capital Management, L.L.C. | 57,294 | $211.0K | 0.03% | +57,294 | New |
| UBS Group AG | 63,091 | $232.0K | 0.00% | −23,635−27.3% | Reduced |
| Cohen & Steers, Inc. | 66,709 | $245.0K | 0.00% | −70,626−51.4% | Reduced |
| B. Riley Wealth Management, Inc. | 74,000 | $272.0K | 0.03% | +29,000+64.4% | Added |
| Cetera Investment Advisers | 76,756 | $282.0K | 0.00% | +76,756 | New |
| Sonora Investment Management Group, LLC | 85,615 | $315.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 90,469 | $333.0K | 0.00% | −2,242−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 91,198 | $335.0K | 0.00% | +66,783+273.5% | Added |
| E&G Advisors, LP | 91,482 | $337.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,957 | $382.0K | 0.00% | +5,924+6.0% | Added |
| Claybrook Capital, LLC | 126,918 | $467.0K | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 136,277 | $497.0K | 0.00% | +26,704+24.4% | Added |
| Thrivent Financial for Lutherans | 150,200 | $553.0K | 0.00% | +26,700+21.6% | Added |
| GWM Advisors LLC | 152,514 | $561.0K | 0.01% | +6,988+4.8% | Added |
| Private Advisor Group, LLC | 153,810 | $566.0K | 0.01% | +23,600+18.1% | Added |
| Invesco Ltd. | 171,299 | $630.0K | 0.00% | −7,463−4.2% | Reduced |
| Cetera Advisor Networks LLC | 257,024 | $946.0K | 0.01% | +9,853+4.0% | Added |
| Commonwealth Equity Services, LLC | 260,084 | $957.0K | 0.00% | −14,712−5.4% | Reduced |
| Credit Suisse AG | 410,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 483,110 | $1.78M | 0.00% | +11,912+2.5% | Added |
| LPL Financial LLC | 636,738 | $2.34M | 0.00% | +360+0.1% | Added |
| Rivernorth Capital Management, LLC | 1,482,021 | $5.45M | 0.22% | −72,694−4.7% | Reduced |
| Guggenheim Capital LLC | 2,010,332 | $7.40M | 0.06% | −160,931−7.4% | Reduced |
| Penserra Capital Management LLC | 2,080,103 | $7.65M | 0.21% | −34,560−1.6% | Reduced |
| Advisors Asset Management, Inc. | 2,247,083 | $8.27M | 0.15% | +2,247,083 | New |
| Morgan Stanley | 2,633,675 | $9.69M | 0.00% | +1,477,706+127.8% | Added |
| Bank of America Corp | 3,036,006 | $11.2M | 0.00% | −1,683,721−35.7% | Reduced |
| 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 |