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 |
|---|---|---|---|---|---|
| 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 |
| FinTrust Capital Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 187 | $1.00K | 0.00% | +187 | New |
| Geneos Wealth Management Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,052 | $3.00K | 0.00% | +1,052 | New |
| Wagner Wealth Management, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 2,160 | $7.00K | 0.00% | +1,534+245.0% | Added |
| FNY Investment Advisers, LLC | 2,500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 2,659 | $9.00K | 0.00% | +45+1.7% | Added |
| American Portfolios Advisors | 7,433 | $23.8K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,273 | $33.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,447 | $36.0K | 0.00% | −44−0.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,461 | $37.0K | 0.01% | +96+0.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 12,567 | $40.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,045 | $41.0K | 0.00% | +64+0.9% | Added |
| 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 |
| Capital Investment Advisors, LLC | 13,600 | $44.0K | 0.00% | 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 |
| Detalus Advisors, LLC | 15,463 | $49.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,854 | $50.0K | 0.00% | +53+0.3% | Added |
| 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 |
| Hollencrest Capital Management | 17,350 | $56.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 19,000 | $61.0K | 0.00% | +3,500+22.6% | Added |
| RDA Financial Network | 20,678 | $66.0K | 0.04% | 00.0% | Unchanged |
| TNF LLC | 20,167 | $66.0K | 0.03% | +60+0.3% | Added |
| Mariner, LLC | 20,842 | $67.0K | 0.00% | +20,842 | New |
| 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 |
| Venture Visionary Partners LLC | 21,696 | $69.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,919 | $70.0K | 0.00% | +21,919 | New |
| Centaurus Financial, Inc. | 22,659 | $73.0K | 0.01% | +938+4.3% | Added |
| Oxbow Advisors, LLC | 22,986 | $74.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 24,177 | $77.0K | 0.02% | +735+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,843 | $79.0K | 0.00% | −14,641−37.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,231 | $81.0K | 0.01% | +443+1.8% | Added |
| Integrated Wealth Concepts LLC | 26,732 | $86.0K | 0.00% | −20−0.1% | Reduced |
| Doliver Advisors, LP | 27,584 | $88.0K | 0.03% | +17,244+166.8% | Added |
| Samalin Investment Counsel, LLC | 28,272 | $90.0K | 0.07% | −902−3.1% | Reduced |
| Americana Partners, LLC | 28,700 | $91.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 31,149 | $100.0K | 0.00% | +8,218+35.8% | Added |
| UBS Group AG | 37,714 | $121.0K | 0.00% | −25,377−40.2% | Reduced |
| Millennium Management LLC | 39,645 | $127.0K | 0.00% | +39,645 | New |
| Advisory Services Network, LLC | 45,132 | $144.0K | 0.01% | −1,366−2.9% | Reduced |
| Wedbush Securities Inc | 46,419 | $149.0K | 0.01% | +171+0.4% | Added |
| Integrated Capital Management, Inc. | 47,512 | $152.0K | 0.15% | +47,512 | New |
| Claraphi Advisory Network, LLC | 48,947 | $157.0K | 0.08% | −3,487−6.7% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 52,031 | $168.2K | 0.00% | +24,008+85.7% | Added |
| Stifel Financial Corp | 53,787 | $172.0K | 0.00% | −1,553−2.8% | Reduced |
| CoreCap Advisors, LLC | 53,950 | $173.0K | 0.01% | +2,950+5.8% | Added |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175.0K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 74,927 | $240.0K | 0.01% | +74,927 | New |
| Wells Fargo & Company | 79,008 | $253.0K | 0.00% | +43,859+124.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,940 | $285.0K | 0.00% | −1,529−1.7% | Reduced |
| E&G Advisors, LP | 90,982 | $291.0K | 0.11% | −500−0.5% | Reduced |
| Sonora Investment Management Group, LLC | 85,615 | $315.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 101,146 | $323.0K | 0.00% | −2,811−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 111,317 | $356.0K | 0.05% | +54,023+94.3% | Added |
| WNY Asset Management, LLC | 113,550 | $365.0K | 0.13% | +96,550+567.9% | Added |
| Cetera Investment Advisers | 123,675 | $396.0K | 0.01% | +46,919+61.1% | Added |
| Invesco Ltd. | 124,806 | $399.0K | 0.00% | −46,493−27.1% | Reduced |
| Claybrook Capital, LLC | 126,918 | $406.0K | 0.26% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 133,985 | $428.0K | 0.01% | +133,985 | New |
| Advisor Group Holdings, Inc. | 135,033 | $432.0K | 0.00% | −1,244−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 136,566 | $437.0K | 0.00% | +45,368+49.7% | Added |
| Thrivent Financial for Lutherans | 150,200 | $481.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 153,141 | $490.0K | 0.01% | +627+0.4% | Added |
| Private Advisor Group, LLC | 208,510 | $667.0K | 0.01% | +54,700+35.6% | Added |
| Cetera Advisor Networks LLC | 242,516 | $776.0K | 0.01% | −14,508−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 249,287 | $797.0K | 0.00% | −10,797−4.2% | Reduced |
| Park Avenue Securities LLC | 340,588 | $1.09M | 0.02% | +324,990+2,083.5% | Added |
| Credit Suisse AG | 410,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 430,664 | $1.38M | 0.00% | +430,664 | New |
| Ameriprise Financial Inc | 448,405 | $1.43M | 0.00% | −34,705−7.2% | Reduced |
| LPL Financial LLC | 610,157 | $1.95M | 0.00% | −26,581−4.2% | Reduced |
| Guggenheim Capital LLC | 1,439,919 | $4.61M | 0.04% | −570,413−28.4% | Reduced |
| Morgan Stanley | 2,881,753 | $9.22M | 0.00% | +248,078+9.4% | Added |
| Bank of America Corp | 2,946,220 | $9.43M | 0.00% | −89,786−3.0% | Reduced |
| Advisors Asset Management, Inc. | 2,450,647 | $17.4M | 0.35% | +203,564+9.1% | Added |
| 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 |