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, Q3 2022
Institutional positions in Virtus Convertible & Income Fund as of Sep 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
- 90
- +7 vs. Q2 2022
- Shares held
- 15.7M
- −2.43M (−13.4%) vs. Q2 2022
- Total value
- $60.0M
- −$6.92M (−10.4%) vs. Q2 2022
- New holders
- 15
- 25 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,450,647 | $17.4M | 0.35% | +203,564+9.1% | Added |
| Bank of America Corp | 2,946,220 | $9.43M | 0.00% | −89,786−3.0% | Reduced |
| Morgan Stanley | 2,881,753 | $9.22M | 0.00% | +248,078+9.4% | Added |
| Guggenheim Capital LLC | 1,439,919 | $4.61M | 0.04% | −570,413−28.4% | Reduced |
| LPL Financial LLC | 610,157 | $1.95M | 0.00% | −26,581−4.2% | Reduced |
| Ameriprise Financial Inc | 448,405 | $1.43M | 0.00% | −34,705−7.2% | Reduced |
| Envestnet Asset Management Inc | 430,664 | $1.38M | 0.00% | +430,664 | New |
| Credit Suisse AG | 410,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 340,588 | $1.09M | 0.02% | +324,990+2,083.5% | Added |
| Commonwealth Equity Services, LLC | 249,287 | $797.0K | 0.00% | −10,797−4.2% | Reduced |
| Cetera Advisor Networks LLC | 242,516 | $776.0K | 0.01% | −14,508−5.6% | Reduced |
| Private Advisor Group, LLC | 208,510 | $667.0K | 0.01% | +54,700+35.6% | Added |
| GWM Advisors LLC | 153,141 | $490.0K | 0.01% | +627+0.4% | Added |
| Thrivent Financial for Lutherans | 150,200 | $481.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 136,566 | $437.0K | 0.00% | +45,368+49.7% | Added |
| Advisor Group Holdings, Inc. | 135,033 | $432.0K | 0.00% | −1,244−0.9% | Reduced |
| Wolverine Asset Management LLC | 133,985 | $428.0K | 0.01% | +133,985 | New |
| Claybrook Capital, LLC | 126,918 | $406.0K | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 124,806 | $399.0K | 0.00% | −46,493−27.1% | Reduced |
| Cetera Investment Advisers | 123,675 | $396.0K | 0.01% | +46,919+61.1% | Added |
| WNY Asset Management, LLC | 113,550 | $365.0K | 0.13% | +96,550+567.9% | Added |
| Landscape Capital Management, L.L.C. | 111,317 | $356.0K | 0.05% | +54,023+94.3% | Added |
| Royal Bank of Canada | 101,146 | $323.0K | 0.00% | −2,811−2.7% | Reduced |
| Sonora Investment Management Group, LLC | 85,615 | $315.0K | 0.04% | 00.0% | Unchanged |
| E&G Advisors, LP | 90,982 | $291.0K | 0.11% | −500−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,940 | $285.0K | 0.00% | −1,529−1.7% | Reduced |
| Wells Fargo & Company | 79,008 | $253.0K | 0.00% | +43,859+124.8% | Added |
| National Asset Management, Inc. | 74,927 | $240.0K | 0.01% | +74,927 | New |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175.0K | 0.14% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 53,950 | $173.0K | 0.01% | +2,950+5.8% | Added |
| Stifel Financial Corp | 53,787 | $172.0K | 0.00% | −1,553−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 52,031 | $168.2K | 0.00% | +24,008+85.7% | Added |
| Quantedge Capital Pte Ltd | 49,700 | $159.0K | 0.05% | +49,700 | New |
| Moors & Cabot, Inc. | 49,600 | $159.0K | 0.01% | +49,600 | New |
| Claraphi Advisory Network, LLC | 48,947 | $157.0K | 0.08% | −3,487−6.7% | Reduced |
| Integrated Capital Management, Inc. | 47,512 | $152.0K | 0.15% | +47,512 | New |
| Wedbush Securities Inc | 46,419 | $149.0K | 0.01% | +171+0.4% | Added |
| Advisory Services Network, LLC | 45,132 | $144.0K | 0.01% | −1,366−2.9% | Reduced |
| Millennium Management LLC | 39,645 | $127.0K | 0.00% | +39,645 | New |
| UBS Group AG | 37,714 | $121.0K | 0.00% | −25,377−40.2% | Reduced |
| Raymond James & Associates | 31,149 | $100.0K | 0.00% | +8,218+35.8% | Added |
| Americana Partners, LLC | 28,700 | $91.0K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 28,272 | $90.0K | 0.07% | −902−3.1% | Reduced |
| Doliver Advisors, LP | 27,584 | $88.0K | 0.03% | +17,244+166.8% | Added |
| Integrated Wealth Concepts LLC | 26,732 | $86.0K | 0.00% | −20−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,231 | $81.0K | 0.01% | +443+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,843 | $79.0K | 0.00% | −14,641−37.1% | Reduced |
| Liberty Wealth Management LLC | 24,177 | $77.0K | 0.02% | +735+3.1% | Added |
| Oxbow Advisors, LLC | 22,986 | $74.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 22,659 | $73.0K | 0.01% | +938+4.3% | Added |
| Wetherby Asset Management Inc | 21,919 | $70.0K | 0.00% | +21,919 | New |
| Venture Visionary Partners LLC | 21,696 | $69.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 21,228 | $68.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,191 | $68.0K | 0.00% | +21,191 | New |
| Mariner, LLC | 20,842 | $67.0K | 0.00% | +20,842 | New |
| RDA Financial Network | 20,678 | $66.0K | 0.04% | 00.0% | Unchanged |
| TNF LLC | 20,167 | $66.0K | 0.03% | +60+0.3% | Added |
| Ritholtz Wealth Management | 19,000 | $61.0K | 0.00% | +3,500+22.6% | Added |
| Hollencrest Capital Management | 17,350 | $56.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 16,725 | $54.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,897 | $54.0K | 0.00% | +16,897 | New |
| HighTower Advisors, LLC | 15,854 | $50.0K | 0.00% | +53+0.3% | Added |
| Detalus Advisors, LLC | 15,463 | $49.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 14,726 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 14,618 | $47.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 13,000 | $42.0K | 0.06% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 13,000 | $42.0K | 0.03% | +13,000 | New |
| IFP Advisors, Inc | 7,045 | $41.0K | 0.00% | +64+0.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $40.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,461 | $37.0K | 0.01% | +96+0.8% | Added |
| We Are One Seven, LLC | 11,447 | $36.0K | 0.00% | −44−0.4% | Reduced |
| 180 Wealth Advisors, LLC | 11,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $33.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,433 | $23.8K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2,659 | $9.00K | 0.00% | +45+1.7% | Added |
| FNY Investment Advisers, LLC | 2,500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,160 | $7.00K | 0.00% | +1,534+245.0% | Added |
| Proequities, Inc. | 1,900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,052 | $3.00K | 0.00% | +1,052 | New |
| Geneos Wealth Management Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 187 | $1.00K | 0.00% | +187 | New |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $0 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | +13 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,080,103−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,482,021−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −66,709−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,333−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |