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