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, Q1 2023
Institutional positions in Virtus Convertible & Income Fund as of Mar 31, 2023. 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
- +4 vs. Q4 2022
- Shares held
- 16.4M
- −402.7K (−2.4%) vs. Q4 2022
- Total value
- $55.0M
- −$2.04M (−3.6%) vs. Q4 2022
- New holders
- 13
- 29 more added
- Sold out
- 9
- 26 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,895,163 | $13.1M | 0.00% | +240,853+6.6% | Added |
| Advisors Asset Management, Inc. | 2,472,590 | $8.31M | 0.17% | +138,673+5.9% | Added |
| Bank of America Corp | 2,293,389 | $7.71M | 0.00% | −328,521−12.5% | Reduced |
| Guggenheim Capital LLC | 794,411 | $2.67M | 0.02% | −455,062−36.4% | Reduced |
| Envestnet Asset Management Inc | 702,952 | $2.36M | 0.00% | +49,284+7.5% | Added |
| Heron Bay Capital Management | 608,596 | $2.04M | 0.79% | 00.0% | Unchanged |
| LPL Financial LLC | 555,371 | $1.87M | 0.00% | −45,715−7.6% | Reduced |
| WNY Asset Management, LLC | 418,540 | $1.41M | 0.33% | +101,920+32.2% | Added |
| Credit Suisse AG | 410,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 369,975 | $1.24M | 0.00% | −36,458−9.0% | Reduced |
| Park Avenue Securities LLC | 315,603 | $1.06M | 0.02% | −21,649−6.4% | Reduced |
| Cetera Advisor Networks LLC | 269,559 | $905.7K | 0.01% | +6,555+2.5% | Added |
| Cetera Investment Advisers | 244,810 | $822.6K | 0.01% | +24,867+11.3% | Added |
| Private Advisor Group, LLC | 204,864 | $688.3K | 0.01% | +4,854+2.4% | Added |
| Commonwealth Equity Services, LLC | 170,389 | $572.0K | 0.00% | −4,280−2.5% | Reduced |
| GWM Advisors LLC | 159,277 | $525.0K | 0.01% | +5,760+3.8% | Added |
| Claybrook Capital, LLC | 126,918 | $426.4K | 0.24% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 121,458 | $408.1K | 0.00% | −41,450−25.4% | Reduced |
| Thrivent Financial for Lutherans | 113,200 | $381.0K | 0.00% | −37,000−24.6% | Reduced |
| Rockefeller Capital Management L.P. | 112,263 | $377.0K | 0.00% | −2,821−2.5% | Reduced |
| Wells Fargo & Company | 95,998 | $322.6K | 0.00% | +10,112+11.8% | Added |
| Royal Bank of Canada | 92,636 | $311.0K | 0.00% | −2,065−2.2% | Reduced |
| UBS Group AG | 84,620 | $284.3K | 0.00% | +24,199+40.1% | Added |
| Landscape Capital Management, L.L.C. | 80,053 | $269.0K | 0.04% | +17,892+28.8% | Added |
| National Asset Management, Inc. | 74,447 | $253.3K | 0.01% | +3,116+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,472 | $247.0K | 0.00% | +2,802+4.0% | Added |
| E&G Advisors, LP | 73,482 | $246.9K | 0.09% | +800+1.1% | Added |
| Prosperity Financial Group, Inc. | 73,347 | $246.4K | 0.25% | −2,697−3.5% | Reduced |
| Sonora Investment Management Group, LLC | 72,497 | $243.6K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,200 | $203.0K | 0.00% | +60,200 | New |
| Wolverine Asset Management LLC | 59,860 | $201.1K | 0.00% | +41,748+230.5% | Added |
| Stifel Financial Corp | 59,757 | $200.8K | 0.00% | +2,419+4.2% | Added |
| Walleye Capital LLC | 54,789 | $184.1K | 0.00% | +54,789 | New |
| Joseph P. Lucia & Associates, LLC | 53,529 | $179.9K | 0.13% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 50,664 | $171.9K | 0.00% | −1,663−3.2% | Reduced |
| Congress Park Capital LLC | 50,000 | $168.0K | 0.10% | +50,000 | New |
| Moors & Cabot, Inc. | 49,600 | $166.7K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 55,459 | $166.4K | 0.17% | +9,481+20.6% | Added |
| Invesco Ltd. | 47,751 | $160.4K | 0.00% | +1,205+2.6% | Added |
| Wedbush Securities Inc | 46,802 | $157.0K | 0.01% | +189+0.4% | Added |
| Advisory Services Network, LLC | 44,303 | $148.9K | 0.00% | +615+1.4% | Added |
| Melfa Wealth Management, LLC | 36,204 | $121.6K | 0.12% | −32,499−47.3% | Reduced |
| Garden State Investment Advisory Services LLC | 29,628 | $99.5K | 0.05% | −471−1.6% | Reduced |
| Integrated Wealth Concepts LLC | 26,701 | $90.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 26,135 | $87.8K | 0.01% | +697+2.7% | Added |
| Liberty Wealth Management LLC | 25,792 | $86.7K | 0.02% | +25,792 | New |
| Raymond James Financial Services Advisors, Inc. | 25,573 | $85.9K | 0.00% | +3,105+13.8% | Added |
| Oxbow Advisors, LLC | 22,986 | $77.2K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,931 | $77.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 22,897 | $77.0K | 0.01% | +879+4.0% | Added |
| Mariner, LLC | 22,669 | $76.0K | 0.00% | −5,471−19.4% | Reduced |
| Perennial Investment Advisors, LLC | 22,391 | $75.2K | 0.01% | +22,391 | New |
| Boston Private Wealth LLC | 22,105 | $74.3K | 0.00% | −5,109−18.8% | Reduced |
| Wetherby Asset Management Inc | 21,919 | $73.6K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $72.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,445 | $68.7K | 0.00% | −11,657−36.3% | Reduced |
| Institute for Wealth Management, LLC. | 20,218 | $67.9K | 0.01% | 00.0% | Unchanged |
| TNF LLC | 18,835 | $64.8K | 0.03% | −715−3.7% | Reduced |
| RDA Financial Network | 18,278 | $61.4K | 0.03% | −200−1.1% | Reduced |
| Good Life Advisors, LLC | 16,725 | $56.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,486 | $55.0K | 0.00% | −841−4.9% | Reduced |
| HighTower Advisors, LLC | 15,974 | $54.0K | 0.00% | +59+0.4% | Added |
| Americana Partners, LLC | 15,700 | $52.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 14,726 | $49.5K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 14,618 | $49.1K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,210 | $44.4K | 0.00% | −390−2.9% | Reduced |
| ELCO Management Co., LLC | 13,000 | $43.7K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 12,495 | $42.0K | 0.03% | −12,765−50.5% | Reduced |
| We Are One Seven, LLC | 12,024 | $40.4K | 0.00% | +36+0.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $40.3K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,474 | $38.6K | 0.00% | +11,474 | New |
| 180 Wealth Advisors, LLC | 11,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,708 | $35.7K | 0.01% | +123+1.2% | Added |
| Detalus Advisors, LLC | 10,217 | $34.3K | 0.02% | −2,321−18.5% | Reduced |
| CWM, LLC | 8,000 | $27.0K | 0.00% | +7,932+11,664.7% | Added |
| Belpointe Asset Management LLC | 5,287 | $17.8K | 0.00% | +178+3.5% | Added |
| Cary Street Partner Investment Advisory LLC | 4,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,712 | $12.5K | 0.00% | −7,763−67.7% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,829 | $9.48K | 0.00% | +2,829 | New |
| Accel Wealth Management | 2,736 | $9.19K | 0.00% | +46+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $6.72K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 1,800 | $6.05K | 0.00% | +1,800 | New |
| BDO Wealth Advisors, LLC | 1,662 | $5.58K | 0.00% | +1,662 | New |
| Global Retirement Partners, LLC | 1,205 | $3.98K | 0.00% | +1,205 | New |
| Geneos Wealth Management Inc. | 800 | $2.69K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $2.00K | 0.00% | +500 | New |
| Ameritas Advisory Services, LLC | 504 | $1.69K | 0.00% | +504 | New |
| FinTrust Capital Advisors, LLC | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 274 | $921 | 0.00% | +274 | New |
| EverSource Wealth Advisors, LLC | 187 | $628 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $134 | 0.00% | −5,503−99.6% | Reduced |
| CVA Family Office, LLC | 28 | $94 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | −700−98.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −83,434−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,448−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,372−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −35,232−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |