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