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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | −700−98.2% | Reduced |
| CVA Family Office, LLC | 28 | $94 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $134 | 0.00% | −5,503−99.6% | Reduced |
| EverSource Wealth Advisors, LLC | 187 | $628 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 274 | $921 | 0.00% | +274 | New |
| FinTrust Capital Advisors, LLC | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 504 | $1.69K | 0.00% | +504 | New |
| Ronald Blue Trust, Inc. | 500 | $2.00K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 800 | $2.69K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,205 | $3.98K | 0.00% | +1,205 | New |
| BDO Wealth Advisors, LLC | 1,662 | $5.58K | 0.00% | +1,662 | New |
| Cornerstone Management, Inc. | 1,800 | $6.05K | 0.00% | +1,800 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $6.72K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2,736 | $9.19K | 0.00% | +46+1.7% | Added |
| Peoples Financial Services Corp. | 2,829 | $9.48K | 0.00% | +2,829 | New |
| FNY Investment Advisers, LLC | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,712 | $12.5K | 0.00% | −7,763−67.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,287 | $17.8K | 0.00% | +178+3.5% | Added |
| CWM, LLC | 8,000 | $27.0K | 0.00% | +7,932+11,664.7% | Added |
| Detalus Advisors, LLC | 10,217 | $34.3K | 0.02% | −2,321−18.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,708 | $35.7K | 0.01% | +123+1.2% | Added |
| 180 Wealth Advisors, LLC | 11,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,474 | $38.6K | 0.00% | +11,474 | New |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $40.3K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,024 | $40.4K | 0.00% | +36+0.3% | Added |
| Samalin Investment Counsel, LLC | 12,495 | $42.0K | 0.03% | −12,765−50.5% | Reduced |
| ELCO Management Co., LLC | 13,000 | $43.7K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,210 | $44.4K | 0.00% | −390−2.9% | Reduced |
| Tempus Wealth Planning, LLC | 14,618 | $49.1K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 14,726 | $49.5K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 15,700 | $52.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,974 | $54.0K | 0.00% | +59+0.4% | Added |
| MML Investors Services, LLC | 16,486 | $55.0K | 0.00% | −841−4.9% | Reduced |
| Good Life Advisors, LLC | 16,725 | $56.2K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 18,278 | $61.4K | 0.03% | −200−1.1% | Reduced |
| TNF LLC | 18,835 | $64.8K | 0.03% | −715−3.7% | Reduced |
| Institute for Wealth Management, LLC. | 20,218 | $67.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 20,445 | $68.7K | 0.00% | −11,657−36.3% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $72.9K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,919 | $73.6K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 22,105 | $74.3K | 0.00% | −5,109−18.8% | Reduced |
| Perennial Investment Advisors, LLC | 22,391 | $75.2K | 0.01% | +22,391 | New |
| Mariner, LLC | 22,669 | $76.0K | 0.00% | −5,471−19.4% | Reduced |
| Centaurus Financial, Inc. | 22,897 | $77.0K | 0.01% | +879+4.0% | Added |
| Axxcess Wealth Management, LLC | 22,931 | $77.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 22,986 | $77.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,573 | $85.9K | 0.00% | +3,105+13.8% | Added |
| Liberty Wealth Management LLC | 25,792 | $86.7K | 0.02% | +25,792 | New |
| Sheaff Brock Investment Advisors, LLC | 26,135 | $87.8K | 0.01% | +697+2.7% | Added |
| Integrated Wealth Concepts LLC | 26,701 | $90.0K | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 29,628 | $99.5K | 0.05% | −471−1.6% | Reduced |
| Melfa Wealth Management, LLC | 36,204 | $121.6K | 0.12% | −32,499−47.3% | Reduced |
| Advisory Services Network, LLC | 44,303 | $148.9K | 0.00% | +615+1.4% | Added |
| Wedbush Securities Inc | 46,802 | $157.0K | 0.01% | +189+0.4% | Added |
| Invesco Ltd. | 47,751 | $160.4K | 0.00% | +1,205+2.6% | Added |
| Integrated Capital Management, Inc. | 55,459 | $166.4K | 0.17% | +9,481+20.6% | Added |
| Moors & Cabot, Inc. | 49,600 | $166.7K | 0.01% | 00.0% | Unchanged |
| Congress Park Capital LLC | 50,000 | $168.0K | 0.10% | +50,000 | New |
| Atria Wealth Solutions, Inc. | 50,664 | $171.9K | 0.00% | −1,663−3.2% | Reduced |
| Joseph P. Lucia & Associates, LLC | 53,529 | $179.9K | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,789 | $184.1K | 0.00% | +54,789 | New |
| Stifel Financial Corp | 59,757 | $200.8K | 0.00% | +2,419+4.2% | Added |
| Wolverine Asset Management LLC | 59,860 | $201.1K | 0.00% | +41,748+230.5% | Added |
| JPMorgan Chase & Co | 60,200 | $203.0K | 0.00% | +60,200 | New |
| Sonora Investment Management Group, LLC | 72,497 | $243.6K | 0.02% | 00.0% | Unchanged |
| Prosperity Financial Group, Inc. | 73,347 | $246.4K | 0.25% | −2,697−3.5% | Reduced |
| E&G Advisors, LP | 73,482 | $246.9K | 0.09% | +800+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,472 | $247.0K | 0.00% | +2,802+4.0% | Added |
| National Asset Management, Inc. | 74,447 | $253.3K | 0.01% | +3,116+4.4% | Added |
| Landscape Capital Management, L.L.C. | 80,053 | $269.0K | 0.04% | +17,892+28.8% | Added |
| UBS Group AG | 84,620 | $284.3K | 0.00% | +24,199+40.1% | Added |
| Royal Bank of Canada | 92,636 | $311.0K | 0.00% | −2,065−2.2% | Reduced |
| Wells Fargo & Company | 95,998 | $322.6K | 0.00% | +10,112+11.8% | Added |
| Rockefeller Capital Management L.P. | 112,263 | $377.0K | 0.00% | −2,821−2.5% | Reduced |
| Thrivent Financial for Lutherans | 113,200 | $381.0K | 0.00% | −37,000−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 121,458 | $408.1K | 0.00% | −41,450−25.4% | Reduced |
| Claybrook Capital, LLC | 126,918 | $426.4K | 0.24% | 00.0% | Unchanged |
| GWM Advisors LLC | 159,277 | $525.0K | 0.01% | +5,760+3.8% | Added |
| Commonwealth Equity Services, LLC | 170,389 | $572.0K | 0.00% | −4,280−2.5% | Reduced |
| Private Advisor Group, LLC | 204,864 | $688.3K | 0.01% | +4,854+2.4% | Added |
| Cetera Investment Advisers | 244,810 | $822.6K | 0.01% | +24,867+11.3% | Added |
| Cetera Advisor Networks LLC | 269,559 | $905.7K | 0.01% | +6,555+2.5% | Added |
| Park Avenue Securities LLC | 315,603 | $1.06M | 0.02% | −21,649−6.4% | Reduced |
| Ameriprise Financial Inc | 369,975 | $1.24M | 0.00% | −36,458−9.0% | Reduced |
| Credit Suisse AG | 410,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 418,540 | $1.41M | 0.33% | +101,920+32.2% | Added |
| LPL Financial LLC | 555,371 | $1.87M | 0.00% | −45,715−7.6% | Reduced |
| Heron Bay Capital Management | 608,596 | $2.04M | 0.79% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 702,952 | $2.36M | 0.00% | +49,284+7.5% | Added |
| Guggenheim Capital LLC | 794,411 | $2.67M | 0.02% | −455,062−36.4% | Reduced |
| Bank of America Corp | 2,293,389 | $7.71M | 0.00% | −328,521−12.5% | Reduced |
| Advisors Asset Management, Inc. | 2,472,590 | $8.31M | 0.17% | +138,673+5.9% | Added |
| Morgan Stanley | 3,895,163 | $13.1M | 0.00% | +240,853+6.6% | Added |
| 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 |