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, Q2 2023
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 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
- 92
- −2 vs. Q1 2023
- Shares held
- 18.1M
- +1.75M (+10.7%) vs. Q1 2023
- Total value
- $63.1M
- +$8.08M (+14.7%) vs. Q1 2023
- New holders
- 14
- 24 more added
- Sold out
- 16
- 26 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,571,670 | $19.4M | 0.00% | +1,676,507+43.0% | Added |
| Bank of America Corp | 2,188,950 | $7.62M | 0.00% | −104,439−4.6% | Reduced |
| Advisors Asset Management, Inc. | 2,183,940 | $7.60M | 0.16% | −288,650−11.7% | Reduced |
| Heron Bay Capital Management | 590,462 | $2.05M | 0.57% | −18,134−3.0% | Reduced |
| LPL Financial LLC | 546,801 | $1.90M | 0.00% | −8,570−1.5% | Reduced |
| Guggenheim Capital LLC | 468,894 | $1.63M | 0.01% | −325,517−41.0% | Reduced |
| WNY Asset Management, LLC | 450,630 | $1.57M | 0.33% | +32,090+7.7% | Added |
| Envestnet Asset Management Inc | 422,436 | $1.47M | 0.00% | −280,516−39.9% | Reduced |
| Ameriprise Financial Inc | 411,998 | $1.43M | 0.00% | +42,023+11.4% | Added |
| Credit Suisse AG | 345,000 | $1.20M | 0.00% | −65,000−15.9% | Reduced |
| Park Avenue Securities LLC | 319,286 | $1.11M | 0.02% | +3,683+1.2% | Added |
| Cornerstone Advisors, LLC | 314,645 | $1.09M | 0.05% | +314,645 | New |
| Cetera Advisor Networks LLC | 274,123 | $953.9K | 0.01% | +4,564+1.7% | Added |
| Cetera Investment Advisers | 268,260 | $933.5K | 0.01% | +23,450+9.6% | Added |
| Private Advisor Group, LLC | 212,710 | $754.4K | 0.01% | +7,846+3.8% | Added |
| Landscape Capital Management, L.L.C. | 197,789 | $688.3K | 0.09% | +117,736+147.1% | Added |
| Commonwealth Equity Services, LLC | 160,819 | $560.0K | 0.00% | −9,570−5.6% | Reduced |
| GWM Advisors LLC | 156,539 | $544.8K | 0.01% | −2,738−1.7% | Reduced |
| Congress Park Capital LLC | 155,750 | $542.0K | 0.30% | +105,750+211.5% | Added |
| Logan Stone Capital, LLC | 149,906 | $521.7K | 0.18% | +149,906 | New |
| Wolverine Asset Management LLC | 137,978 | $480.2K | 0.01% | +78,118+130.5% | Added |
| Robinson Capital Management, LLC | 129,098 | $446.7K | 0.20% | +129,098 | New |
| Claybrook Capital, LLC | 126,918 | $441.7K | 0.24% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 113,200 | $394.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 112,077 | $390.0K | 0.00% | −186−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 108,629 | $378.0K | 0.00% | −12,829−10.6% | Reduced |
| JPMorgan Chase & Co | 90,273 | $314.1K | 0.00% | +30,073+50.0% | Added |
| Wells Fargo & Company | 90,090 | $313.5K | 0.00% | −5,908−6.2% | Reduced |
| Royal Bank of Canada | 82,623 | $288.0K | 0.00% | −10,013−10.8% | Reduced |
| National Asset Management, Inc. | 79,564 | $279.6K | 0.01% | +5,117+6.9% | Added |
| Invesco Ltd. | 78,120 | $271.9K | 0.00% | +30,369+63.6% | Added |
| UBS Group AG | 76,038 | $264.6K | 0.00% | −8,582−10.1% | Reduced |
| E&G Advisors, LP | 72,682 | $252.9K | 0.09% | −800−1.1% | Reduced |
| Sonora Investment Management Group, LLC | 72,497 | $252.3K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 72,224 | $251.3K | 0.00% | +17,435+31.8% | Added |
| Shaker Financial Services, LLC | 70,200 | $246.7K | 0.11% | +70,200 | New |
| Cambridge Investment Research Advisors, Inc. | 67,938 | $236.0K | 0.00% | −5,534−7.5% | Reduced |
| Prosperity Financial Group, Inc. | 60,805 | $211.6K | 0.19% | −12,542−17.1% | Reduced |
| Stifel Financial Corp | 58,435 | $203.4K | 0.00% | −1,322−2.2% | Reduced |
| Joseph P. Lucia & Associates, LLC | 53,529 | $186.3K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 51,828 | $181.8K | 0.00% | +1,164+2.3% | Added |
| Moors & Cabot, Inc. | 49,600 | $172.6K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 48,452 | $168.6K | 0.15% | −7,007−12.6% | Reduced |
| Wedbush Securities Inc | 46,989 | $164.0K | 0.01% | +187+0.4% | Added |
| Elequin Capital LP | 46,187 | $160.7K | 0.08% | +46,187 | New |
| Advisory Services Network, LLC | 40,318 | $140.3K | 0.00% | −3,985−9.0% | Reduced |
| CoreCap Advisors, LLC | 39,150 | $136.2K | 0.01% | +39,150 | New |
| Melfa Wealth Management, LLC | 36,204 | $126.0K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 33,305 | $115.9K | 0.00% | +10,636+46.9% | Added |
| Ieq Capital, LLC | 32,299 | $112.4K | 0.00% | +32,299 | New |
| Garden State Investment Advisory Services LLC | 29,712 | $103.4K | 0.05% | +84+0.3% | Added |
| Boothbay Fund Management, LLC | 29,500 | $102.7K | 0.00% | +29,500 | New |
| Cetera Advisors LLC | 28,069 | $97.7K | 0.00% | +28,069 | New |
| Lakeview Capital Partners, LLC | 27,989 | $97.4K | 0.02% | +27,989 | New |
| Integrated Wealth Concepts LLC | 26,601 | $92.6K | 0.00% | −100−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 26,578 | $92.5K | 0.01% | +443+1.7% | Added |
| Raymond James & Associates | 26,193 | $91.2K | 0.00% | +5,748+28.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,422 | $81.5K | 0.00% | −2,151−8.4% | Reduced |
| Oxbow Advisors, LLC | 22,986 | $80.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 22,105 | $76.9K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,919 | $76.3K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $75.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 21,211 | $73.8K | 0.00% | +21,211 | New |
| Institute for Wealth Management, LLC. | 20,218 | $70.4K | 0.01% | 00.0% | Unchanged |
| TNF LLC | 18,875 | $65.7K | 0.03% | +40+0.2% | Added |
| MML Investors Services, LLC | 18,454 | $64.0K | 0.00% | +1,968+11.9% | Added |
| RDA Financial Network | 17,703 | $61.6K | 0.03% | −575−3.1% | Reduced |
| Good Life Advisors, LLC | 16,725 | $58.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,032 | $56.0K | 0.00% | +58+0.4% | Added |
| We Are One Seven, LLC | 16,067 | $55.9K | 0.01% | +4,043+33.6% | Added |
| ELCO Management Co., LLC | 13,000 | $45.2K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,248 | $42.6K | 0.01% | +12,248 | New |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $41.7K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 11,541 | $40.2K | 0.02% | −954−7.6% | Reduced |
| IHT Wealth Management, LLC | 11,474 | $39.9K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $38.3K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,244 | $35.7K | 0.01% | −464−4.3% | Reduced |
| Detalus Advisors, LLC | 10,217 | $35.6K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,500 | $15.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,829 | $9.84K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,205 | $4.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $2.78K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $1.00K | 0.00% | −7,585−94.8% | Reduced |
| EverSource Wealth Advisors, LLC | 187 | $651 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 63 | $219 | 0.00% | +63 | New |
| IFP Advisors, Inc | 23 | $134 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 28 | $97 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $45 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 12 | $42 | 0.00% | +12 | New |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −25,792−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −22,897−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −22,391−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −14,726−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −14,618−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |