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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,654,310 | $12.4M | 0.00% | +772,557+26.8% | Added |
| Bank of America Corp | 2,621,910 | $8.91M | 0.00% | −324,310−11.0% | Reduced |
| Advisors Asset Management, Inc. | 2,333,917 | $7.94M | 0.16% | −116,730−4.8% | Reduced |
| Guggenheim Capital LLC | 1,249,473 | $4.25M | 0.04% | −190,446−13.2% | Reduced |
| Envestnet Asset Management Inc | 653,668 | $2.22M | 0.00% | +223,004+51.8% | Added |
| Heron Bay Capital Management | 608,596 | $2.07M | 1.28% | +608,596 | New |
| LPL Financial LLC | 601,086 | $2.04M | 0.00% | −9,071−1.5% | Reduced |
| Credit Suisse AG | 410,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 406,433 | $1.38M | 0.00% | −41,972−9.4% | Reduced |
| Park Avenue Securities LLC | 337,252 | $1.15M | 0.02% | −3,336−1.0% | Reduced |
| WNY Asset Management, LLC | 316,620 | $1.08M | 0.29% | +203,070+178.8% | Added |
| Cetera Advisor Networks LLC | 263,004 | $894.2K | 0.01% | +20,488+8.4% | Added |
| Cetera Investment Advisers | 219,943 | $747.8K | 0.01% | +96,268+77.8% | Added |
| Private Advisor Group, LLC | 200,010 | $638.6K | 0.03% | −8,500−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 174,669 | $593.0K | 0.00% | −74,618−29.9% | Reduced |
| Advisor Group Holdings, Inc. | 162,908 | $555.3K | 0.00% | +27,875+20.6% | Added |
| GWM Advisors LLC | 153,517 | $522.0K | 0.01% | +376+0.2% | Added |
| Thrivent Financial for Lutherans | 150,200 | $510.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 126,918 | $431.5K | 0.27% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 115,084 | $391.0K | 0.00% | −21,482−15.7% | Reduced |
| Royal Bank of Canada | 94,701 | $322.0K | 0.00% | −6,445−6.4% | Reduced |
| Claraphi Advisory Network, LLC | 89,394 | $303.9K | 0.12% | +40,447+82.6% | Added |
| Wells Fargo & Company | 85,886 | $292.0K | 0.00% | +6,878+8.7% | Added |
| Logan Stone Capital, LLC | 83,434 | $283.7K | 0.11% | +83,434 | New |
| Prosperity Financial Group, Inc. | 76,044 | $258.6K | 0.28% | +76,044 | New |
| E&G Advisors, LP | 72,682 | $247.1K | 0.09% | −18,300−20.1% | Reduced |
| Sonora Investment Management Group, LLC | 72,497 | $246.5K | 0.02% | −13,118−15.3% | Reduced |
| National Asset Management, Inc. | 71,331 | $245.6K | 0.01% | −3,596−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,670 | $240.0K | 0.00% | −18,270−20.5% | Reduced |
| Susquehanna International Group, LLP | 69,448 | $236.1K | 0.00% | +69,448 | New |
| Melfa Wealth Management, LLC | 68,703 | $233.6K | 0.24% | +68,703 | New |
| Landscape Capital Management, L.L.C. | 62,161 | $211.3K | 0.03% | −49,156−44.2% | Reduced |
| UBS Group AG | 60,421 | $205.4K | 0.00% | +22,707+60.2% | Added |
| Stifel Financial Corp | 57,338 | $195.0K | 0.00% | +3,551+6.6% | Added |
| CoreCap Advisors, LLC | 53,950 | $183.4K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 53,529 | $182.0K | 0.14% | −1,314−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 52,327 | $179.6K | 0.00% | +296+0.6% | Added |
| Comerica Bank | 45,762 | $174.0K | 0.00% | +45,762 | New |
| Moors & Cabot, Inc. | 49,600 | $168.6K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 45,978 | $158.3K | 0.15% | −1,534−3.2% | Reduced |
| Invesco Ltd. | 46,546 | $158.3K | 0.00% | −78,260−62.7% | Reduced |
| Wedbush Securities Inc | 46,613 | $158.0K | 0.01% | +194+0.4% | Added |
| Advisory Services Network, LLC | 43,688 | $148.5K | 0.00% | −1,444−3.2% | Reduced |
| Virtu Financial LLC | 36,372 | $124.0K | 0.02% | +36,372 | New |
| Elequin Capital LP | 35,232 | $119.8K | 0.03% | +35,232 | New |
| Raymond James & Associates | 32,102 | $109.1K | 0.00% | +953+3.1% | Added |
| Garden State Investment Advisory Services LLC | 30,099 | $102.3K | 0.06% | +30,099 | New |
| Mariner, LLC | 28,140 | $96.0K | 0.00% | +7,298+35.0% | Added |
| Boston Private Wealth LLC | 27,214 | $92.5K | 0.00% | +27,214 | New |
| Integrated Wealth Concepts LLC | 26,701 | $91.0K | 0.00% | −31−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,438 | $86.5K | 0.01% | +207+0.8% | Added |
| Samalin Investment Counsel, LLC | 25,260 | $85.9K | 0.05% | −3,012−10.7% | Reduced |
| TNF LLC | 19,550 | $78.8K | 0.04% | −617−3.1% | Reduced |
| Oxbow Advisors, LLC | 22,986 | $78.2K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,931 | $78.0K | 0.01% | +22,931 | New |
| Raymond James Financial Services Advisors, Inc. | 22,468 | $76.4K | 0.00% | −2,375−9.6% | Reduced |
| Centaurus Financial, Inc. | 22,018 | $75.0K | 0.01% | −641−2.8% | Reduced |
| Wetherby Asset Management Inc | 21,919 | $74.5K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $73.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,218 | $68.7K | 0.01% | −1,010−4.8% | Reduced |
| RDA Financial Network | 18,478 | $62.8K | 0.03% | −2,200−10.6% | Reduced |
| Wolverine Asset Management LLC | 18,112 | $61.6K | 0.00% | −115,873−86.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,000 | $61.2K | 0.02% | −31,700−63.8% | Reduced |
| MML Investors Services, LLC | 17,327 | $59.0K | 0.00% | +430+2.5% | Added |
| Good Life Advisors, LLC | 16,725 | $56.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,915 | $54.0K | 0.00% | +61+0.4% | Added |
| Americana Partners, LLC | 15,700 | $53.4K | 0.01% | −13,000−45.3% | Reduced |
| Umb Bank N A | 14,726 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 14,618 | $49.7K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,300 | $45.2K | 0.00% | +13,300 | New |
| ELCO Management Co., LLC | 13,000 | $44.2K | 0.03% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 13,000 | $44.2K | 0.06% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $43.2K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,538 | $42.6K | 0.02% | −2,925−18.9% | Reduced |
| We Are One Seven, LLC | 11,988 | $40.8K | 0.00% | +541+4.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $40.8K | 0.01% | −580−4.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,585 | $36.0K | 0.01% | −876−7.6% | Reduced |
| International Assets Investment Management, LLC | 11,475 | $35.6K | 0.00% | +11,475 | New |
| Running Point Capital Advisors, LLC | 10,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,526 | $33.0K | 0.00% | −1,519−21.6% | Reduced |
| Belpointe Asset Management LLC | 5,109 | $17.4K | 0.00% | +5,109 | New |
| Cary Street Partner Investment Advisory LLC | 4,500 | $15.3K | 0.00% | +4,500 | New |
| Money Concepts Capital Corp | 3,000 | $10.2K | 0.00% | +3,000 | New |
| FNY Investment Advisers, LLC | 3,000 | $10.0K | 0.01% | +500+20.0% | Added |
| Accel Wealth Management | 2,690 | $9.14K | 0.00% | +31+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,900 | $6.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $2.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 713 | $2.00K | 0.00% | +700+5,384.6% | Added |
| FinTrust Capital Advisors, LLC | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 187 | $636 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 28 | $95 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,645−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −27,584−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,191−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −17,350−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |