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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, Q4 2022

Institutional positions in Virtus Convertible & Income Fund as of Dec 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
94
+6 vs. Q3 2022
Shares held
17.0M
+1.27M (+8.1%) vs. Q3 2022
Total value
$57.8M
−$2.10M (−3.5%) vs. Q3 2022
New holders
16
22 more added
Sold out
10
33 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 94 institutions
Q1 2021: 92 institutionsQ2 2021: 91 institutionsQ3 2021: 88 institutionsQ4 2021: 85 institutionsQ1 2022: 81 institutionsQ2 2022: 84 institutionsQ3 2022: 90 institutionsQ4 2022: 94 institutionsQ1 2023: 94 institutionsQ2 2023: 92 institutionsQ3 2023: 92 institutionsQ4 2023: 101 institutionsQ1 2024: 95 institutionsQ2 2024: 97 institutionsQ3 2024: 91 institutionsQ4 2024: 91 institutionsQ1 2025: 56 institutionsQ2 2025: 64 institutionsQ3 2025: 61 institutionsQ4 2025: 64 institutionsQ1 2026: 60 institutionsQ2 2026: 58 institutions
Value heldQ4 2022: $57.8M
Q1 2021: $98.1MQ2 2021: $117.8MQ3 2021: $116.5MQ4 2021: $114.7MQ1 2022: $87.7MQ2 2022: $67.2MQ3 2022: $60.0MQ4 2022: $57.8MQ1 2023: $55.0MQ2 2023: $63.1MQ3 2023: $63.4MQ4 2023: $67.0MQ1 2024: $72.7MQ2 2024: $74.6MQ3 2024: $83.3MQ4 2024: $77.8MQ1 2025: $71.0MQ2 2025: $89.5MQ3 2025: $88.6MQ4 2025: $101.7MQ1 2026: $97.8MQ2 2026: $113.4M
Institutions holding NCV and their total value by quarter
QuarterHoldersValue
Q2 202658$113.4M
Q1 202660$97.8M
Q4 202564$101.7M
Q3 202561$88.6M
Q2 202564$89.5M
Q1 202556$71.0M
Q4 202491$77.8M
Q3 202491$83.3M
Q2 202497$74.6M
Q1 202495$72.7M
Q4 2023101$67.0M
Q3 202392$63.4M
Q2 202392$63.1M
Q1 202394$55.0M
Q4 202294$57.8M
Q3 202290$60.0M
Q2 202284$67.2M
Q1 202281$87.7M
Q4 202185$114.7M
Q3 202188$116.5M
Q2 202191$117.8M
Q1 202192$98.1M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q3 2022.

Institutions holding NCV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley3,654,310$12.4M0.00%+772,557+26.8%Added
Bank of America Corp2,621,910$8.91M0.00%−324,310−11.0%Reduced
Advisors Asset Management, Inc.2,333,917$7.94M0.16%−116,730−4.8%Reduced
Guggenheim Capital LLC1,249,473$4.25M0.04%−190,446−13.2%Reduced
Envestnet Asset Management Inc653,668$2.22M0.00%+223,004+51.8%Added
Heron Bay Capital Management608,596$2.07M1.28%+608,596New
LPL Financial LLC601,086$2.04M0.00%−9,071−1.5%Reduced
Credit Suisse AG410,000$1.39M0.00%00.0%Unchanged
Ameriprise Financial Inc406,433$1.38M0.00%−41,972−9.4%Reduced
Park Avenue Securities LLC337,252$1.15M0.02%−3,336−1.0%Reduced
WNY Asset Management, LLC316,620$1.08M0.29%+203,070+178.8%Added
Cetera Advisor Networks LLC263,004$894.2K0.01%+20,488+8.4%Added
Cetera Investment Advisers219,943$747.8K0.01%+96,268+77.8%Added
Private Advisor Group, LLC200,010$638.6K0.03%−8,500−4.1%Reduced
Commonwealth Equity Services, LLC174,669$593.0K0.00%−74,618−29.9%Reduced
Advisor Group Holdings, Inc.162,908$555.3K0.00%+27,875+20.6%Added
GWM Advisors LLC153,517$522.0K0.01%+376+0.2%Added
Thrivent Financial for Lutherans150,200$510.0K0.00%00.0%Unchanged
Claybrook Capital, LLC126,918$431.5K0.27%00.0%Unchanged
Rockefeller Capital Management L.P.115,084$391.0K0.00%−21,482−15.7%Reduced
Royal Bank of Canada94,701$322.0K0.00%−6,445−6.4%Reduced
Claraphi Advisory Network, LLC89,394$303.9K0.12%+40,447+82.6%Added
Wells Fargo & Company85,886$292.0K0.00%+6,878+8.7%Added
Logan Stone Capital, LLC83,434$283.7K0.11%+83,434New
Prosperity Financial Group, Inc.76,044$258.6K0.28%+76,044New
E&G Advisors, LP72,682$247.1K0.09%−18,300−20.1%Reduced
Sonora Investment Management Group, LLC72,497$246.5K0.02%−13,118−15.3%Reduced
National Asset Management, Inc.71,331$245.6K0.01%−3,596−4.8%Reduced
Cambridge Investment Research Advisors, Inc.70,670$240.0K0.00%−18,270−20.5%Reduced
Susquehanna International Group, LLP69,448$236.1K0.00%+69,448New
Melfa Wealth Management, LLC68,703$233.6K0.24%+68,703New
Landscape Capital Management, L.L.C.62,161$211.3K0.03%−49,156−44.2%Reduced
UBS Group AG60,421$205.4K0.00%+22,707+60.2%Added
Stifel Financial Corp57,338$195.0K0.00%+3,551+6.6%Added
CoreCap Advisors, LLC53,950$183.4K0.01%00.0%Unchanged
Joseph P. Lucia & Associates, LLC53,529$182.0K0.14%−1,314−2.4%Reduced
Atria Wealth Solutions, Inc.52,327$179.6K0.00%+296+0.6%Added
Comerica Bank45,762$174.0K0.00%+45,762New
Moors & Cabot, Inc.49,600$168.6K0.01%00.0%Unchanged
Integrated Capital Management, Inc.45,978$158.3K0.15%−1,534−3.2%Reduced
Invesco Ltd.46,546$158.3K0.00%−78,260−62.7%Reduced
Wedbush Securities Inc46,613$158.0K0.01%+194+0.4%Added
Advisory Services Network, LLC43,688$148.5K0.00%−1,444−3.2%Reduced
Virtu Financial LLC36,372$124.0K0.02%+36,372New
Elequin Capital LP35,232$119.8K0.03%+35,232New
Raymond James & Associates32,102$109.1K0.00%+953+3.1%Added
Garden State Investment Advisory Services LLC30,099$102.3K0.06%+30,099New
Mariner, LLC28,140$96.0K0.00%+7,298+35.0%Added
Boston Private Wealth LLC27,214$92.5K0.00%+27,214New
Integrated Wealth Concepts LLC26,701$91.0K0.00%−31−0.1%Reduced
Sheaff Brock Investment Advisors, LLC25,438$86.5K0.01%+207+0.8%Added
Samalin Investment Counsel, LLC25,260$85.9K0.05%−3,012−10.7%Reduced
TNF LLC19,550$78.8K0.04%−617−3.1%Reduced
Oxbow Advisors, LLC22,986$78.2K0.01%00.0%Unchanged
Axxcess Wealth Management, LLC22,931$78.0K0.01%+22,931New
Raymond James Financial Services Advisors, Inc.22,468$76.4K0.00%−2,375−9.6%Reduced
Centaurus Financial, Inc.22,018$75.0K0.01%−641−2.8%Reduced
Wetherby Asset Management Inc21,919$74.5K0.00%00.0%Unchanged
Venture Visionary Partners LLC21,696$73.8K0.01%00.0%Unchanged
Institute for Wealth Management, LLC.20,218$68.7K0.01%−1,010−4.8%Reduced
RDA Financial Network18,478$62.8K0.03%−2,200−10.6%Reduced
Wolverine Asset Management LLC18,112$61.6K0.00%−115,873−86.5%Reduced
Quantedge Capital Pte Ltd18,000$61.2K0.02%−31,700−63.8%Reduced
MML Investors Services, LLC17,327$59.0K0.00%+430+2.5%Added
Good Life Advisors, LLC16,725$56.9K0.01%00.0%Unchanged
HighTower Advisors, LLC15,915$54.0K0.00%+61+0.4%Added
Americana Partners, LLC15,700$53.4K0.01%−13,000−45.3%Reduced
Umb Bank N A14,726$50.0K0.00%00.0%Unchanged
Tempus Wealth Planning, LLC14,618$49.7K0.03%00.0%Unchanged
Capital Investment Advisors, LLC13,600$46.0K0.00%00.0%Unchanged
Citadel Advisors LLC13,300$45.2K0.00%+13,300New
ELCO Management Co., LLC13,000$44.2K0.03%00.0%Unchanged
Capital Financial Services, LLC13,000$44.2K0.06%00.0%Unchanged
180 Wealth Advisors, LLC11,000$43.2K0.01%00.0%Unchanged
Detalus Advisors, LLC12,538$42.6K0.02%−2,925−18.9%Reduced
We Are One Seven, LLC11,988$40.8K0.00%+541+4.7%Added
Graves-Light Private Wealth Management, Inc.11,987$40.8K0.01%−580−4.6%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,585$36.0K0.01%−876−7.6%Reduced
International Assets Investment Management, LLC11,475$35.6K0.00%+11,475New
Running Point Capital Advisors, LLC10,000$34.0K0.02%00.0%Unchanged
IFP Advisors, Inc5,526$33.0K0.00%−1,519−21.6%Reduced
Belpointe Asset Management LLC5,109$17.4K0.00%+5,109New
Cary Street Partner Investment Advisory LLC4,500$15.3K0.00%+4,500New
Money Concepts Capital Corp3,000$10.2K0.00%+3,000New
FNY Investment Advisers, LLC3,000$10.0K0.01%+500+20.0%Added
Accel Wealth Management2,690$9.14K0.00%+31+1.2%Added
Steward Partners Investment Advisory, LLC2,000$6.80K0.00%00.0%Unchanged
Proequities, Inc.1,900$6.54K0.00%00.0%Unchanged
Geneos Wealth Management Inc.800$2.72K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)713$2.00K0.00%+700+5,384.6%Added
FinTrust Capital Advisors, LLC300$1.02K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC187$6360.00%00.0%Unchanged
CVA Family Office, LLC28$950.00%00.0%Unchanged
CWM, LLC68$00.00%00.0%Unchanged
Millennium Management LLC0$00.00%−39,645−100.0%Sold out
Doliver Advisors, LP0$00.00%−27,584−100.0%Sold out
Jane Street Group, LLC0$00.00%−21,191−100.0%Sold out
Ritholtz Wealth Management0$00.00%−19,000−100.0%Sold out
Hollencrest Capital Management0$00.00%−17,350−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−10,273−100.0%Sold out