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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.

Institutional holdersQ2 2023: 92 institutions
Q1 2021: 92 institutionsQ2 2021: 91 institutionsQ3 2021: 88 institutionsQ4 2021: 85 institutionsQ1 2022: 81 institutionsQ2 2022: 84 institutionsQ3 2022: 90 institutionsQ4 2022: 94 institutionsQ1 2023: 94 institutionsQ2 2023: 92 institutionsQ3 2023: 92 institutionsQ4 2023: 101 institutionsQ1 2024: 95 institutionsQ2 2024: 97 institutionsQ3 2024: 91 institutionsQ4 2024: 91 institutionsQ1 2025: 56 institutionsQ2 2025: 64 institutionsQ3 2025: 61 institutionsQ4 2025: 64 institutionsQ1 2026: 60 institutionsQ2 2026: 58 institutions
Value heldQ2 2023: $63.1M
Q1 2021: $98.1MQ2 2021: $117.8MQ3 2021: $116.5MQ4 2021: $114.7MQ1 2022: $87.7MQ2 2022: $67.2MQ3 2022: $60.0MQ4 2022: $57.8MQ1 2023: $55.0MQ2 2023: $63.1MQ3 2023: $63.4MQ4 2023: $67.0MQ1 2024: $72.7MQ2 2024: $74.6MQ3 2024: $83.3MQ4 2024: $77.8MQ1 2025: $71.0MQ2 2025: $89.5MQ3 2025: $88.6MQ4 2025: $101.7MQ1 2026: $97.8MQ2 2026: $113.4M
Institutions holding NCV and their total value by quarter
QuarterHoldersValue
Q2 202658$113.4M
Q1 202660$97.8M
Q4 202564$101.7M
Q3 202561$88.6M
Q2 202564$89.5M
Q1 202556$71.0M
Q4 202491$77.8M
Q3 202491$83.3M
Q2 202497$74.6M
Q1 202495$72.7M
Q4 2023101$67.0M
Q3 202392$63.4M
Q2 202392$63.1M
Q1 202394$55.0M
Q4 202294$57.8M
Q3 202290$60.0M
Q2 202284$67.2M
Q1 202281$87.7M
Q4 202185$114.7M
Q3 202188$116.5M
Q2 202191$117.8M
Q1 202192$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.

Institutions holding NCV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley5,571,670$19.4M0.00%+1,676,507+43.0%Added
Bank of America Corp2,188,950$7.62M0.00%−104,439−4.6%Reduced
Advisors Asset Management, Inc.2,183,940$7.60M0.16%−288,650−11.7%Reduced
Heron Bay Capital Management590,462$2.05M0.57%−18,134−3.0%Reduced
LPL Financial LLC546,801$1.90M0.00%−8,570−1.5%Reduced
Guggenheim Capital LLC468,894$1.63M0.01%−325,517−41.0%Reduced
WNY Asset Management, LLC450,630$1.57M0.33%+32,090+7.7%Added
Envestnet Asset Management Inc422,436$1.47M0.00%−280,516−39.9%Reduced
Ameriprise Financial Inc411,998$1.43M0.00%+42,023+11.4%Added
Credit Suisse AG345,000$1.20M0.00%−65,000−15.9%Reduced
Park Avenue Securities LLC319,286$1.11M0.02%+3,683+1.2%Added
Cornerstone Advisors, LLC314,645$1.09M0.05%+314,645New
Cetera Advisor Networks LLC274,123$953.9K0.01%+4,564+1.7%Added
Cetera Investment Advisers268,260$933.5K0.01%+23,450+9.6%Added
Private Advisor Group, LLC212,710$754.4K0.01%+7,846+3.8%Added
Landscape Capital Management, L.L.C.197,789$688.3K0.09%+117,736+147.1%Added
Commonwealth Equity Services, LLC160,819$560.0K0.00%−9,570−5.6%Reduced
GWM Advisors LLC156,539$544.8K0.01%−2,738−1.7%Reduced
Congress Park Capital LLC155,750$542.0K0.30%+105,750+211.5%Added
Logan Stone Capital, LLC149,906$521.7K0.18%+149,906New
Wolverine Asset Management LLC137,978$480.2K0.01%+78,118+130.5%Added
Robinson Capital Management, LLC129,098$446.7K0.20%+129,098New
Claybrook Capital, LLC126,918$441.7K0.24%00.0%Unchanged
Thrivent Financial for Lutherans113,200$394.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.112,077$390.0K0.00%−186−0.2%Reduced
Advisor Group Holdings, Inc.108,629$378.0K0.00%−12,829−10.6%Reduced
JPMorgan Chase & Co90,273$314.1K0.00%+30,073+50.0%Added
Wells Fargo & Company90,090$313.5K0.00%−5,908−6.2%Reduced
Royal Bank of Canada82,623$288.0K0.00%−10,013−10.8%Reduced
National Asset Management, Inc.79,564$279.6K0.01%+5,117+6.9%Added
Invesco Ltd.78,120$271.9K0.00%+30,369+63.6%Added
UBS Group AG76,038$264.6K0.00%−8,582−10.1%Reduced
E&G Advisors, LP72,682$252.9K0.09%−800−1.1%Reduced
Sonora Investment Management Group, LLC72,497$252.3K0.02%00.0%Unchanged
Walleye Capital LLC72,224$251.3K0.00%+17,435+31.8%Added
Shaker Financial Services, LLC70,200$246.7K0.11%+70,200New
Cambridge Investment Research Advisors, Inc.67,938$236.0K0.00%−5,534−7.5%Reduced
Prosperity Financial Group, Inc.60,805$211.6K0.19%−12,542−17.1%Reduced
Stifel Financial Corp58,435$203.4K0.00%−1,322−2.2%Reduced
Joseph P. Lucia & Associates, LLC53,529$186.3K0.12%00.0%Unchanged
Atria Wealth Solutions, Inc.51,828$181.8K0.00%+1,164+2.3%Added
Moors & Cabot, Inc.49,600$172.6K0.01%00.0%Unchanged
Integrated Capital Management, Inc.48,452$168.6K0.15%−7,007−12.6%Reduced
Wedbush Securities Inc46,989$164.0K0.01%+187+0.4%Added
Elequin Capital LP46,187$160.7K0.08%+46,187New
Advisory Services Network, LLC40,318$140.3K0.00%−3,985−9.0%Reduced
CoreCap Advisors, LLC39,150$136.2K0.01%+39,150New
Melfa Wealth Management, LLC36,204$126.0K0.13%00.0%Unchanged
Mariner, LLC33,305$115.9K0.00%+10,636+46.9%Added
Ieq Capital, LLC32,299$112.4K0.00%+32,299New
Garden State Investment Advisory Services LLC29,712$103.4K0.05%+84+0.3%Added
Boothbay Fund Management, LLC29,500$102.7K0.00%+29,500New
Cetera Advisors LLC28,069$97.7K0.00%+28,069New
Lakeview Capital Partners, LLC27,989$97.4K0.02%+27,989New
Integrated Wealth Concepts LLC26,601$92.6K0.00%−100−0.4%Reduced
Sheaff Brock Investment Advisors, LLC26,578$92.5K0.01%+443+1.7%Added
Raymond James & Associates26,193$91.2K0.00%+5,748+28.1%Added
Raymond James Financial Services Advisors, Inc.23,422$81.5K0.00%−2,151−8.4%Reduced
Oxbow Advisors, LLC22,986$80.0K0.01%00.0%Unchanged
Boston Private Wealth LLC22,105$76.9K0.00%00.0%Unchanged
Wetherby Asset Management Inc21,919$76.3K0.00%00.0%Unchanged
Venture Visionary Partners LLC21,696$75.5K0.00%00.0%Unchanged
Saba Capital Management, L.P.21,211$73.8K0.00%+21,211New
Institute for Wealth Management, LLC.20,218$70.4K0.01%00.0%Unchanged
TNF LLC18,875$65.7K0.03%+40+0.2%Added
MML Investors Services, LLC18,454$64.0K0.00%+1,968+11.9%Added
RDA Financial Network17,703$61.6K0.03%−575−3.1%Reduced
Good Life Advisors, LLC16,725$58.2K0.01%00.0%Unchanged
HighTower Advisors, LLC16,032$56.0K0.00%+58+0.4%Added
We Are One Seven, LLC16,067$55.9K0.01%+4,043+33.6%Added
ELCO Management Co., LLC13,000$45.2K0.03%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.12,248$42.6K0.01%+12,248New
Graves-Light Private Wealth Management, Inc.11,987$41.7K0.01%00.0%Unchanged
Samalin Investment Counsel, LLC11,541$40.2K0.02%−954−7.6%Reduced
IHT Wealth Management, LLC11,474$39.9K0.00%00.0%Unchanged
180 Wealth Advisors, LLC11,000$38.3K0.01%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,244$35.7K0.01%−464−4.3%Reduced
Detalus Advisors, LLC10,217$35.6K0.02%00.0%Unchanged
Cary Street Partner Investment Advisory LLC4,500$15.7K0.00%00.0%Unchanged
FNY Investment Advisers, LLC3,000$10.0K0.01%00.0%Unchanged
Peoples Financial Services Corp.2,829$9.84K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,205$4.19K0.00%00.0%Unchanged
Geneos Wealth Management Inc.800$2.78K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.500$2.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC300$1.02K0.00%00.0%Unchanged
CWM, LLC415$1.00K0.00%−7,585−94.8%Reduced
EverSource Wealth Advisors, LLC187$6510.00%00.0%Unchanged
Parallel Advisors, LLC63$2190.00%+63New
IFP Advisors, Inc23$1340.00%00.0%Unchanged
CVA Family Office, LLC28$970.00%00.0%Unchanged
Tower Research Capital LLC (TRC)13$450.00%00.0%Unchanged
St Germain D J Co Inc12$420.00%+12New
Liberty Wealth Management LLC0$00.00%−25,792−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−22,931−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−22,897−100.0%Sold out
Perennial Investment Advisors, LLC0$00.00%−22,391−100.0%Sold out
Americana Partners, LLC0$00.00%−15,700−100.0%Sold out
Umb Bank N A0$00.00%−14,726−100.0%Sold out
Tempus Wealth Planning, LLC0$00.00%−14,618−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−13,210−100.0%Sold out