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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, Q1 2024

Institutional positions in Virtus Convertible & Income Fund as of Mar 31, 2024. 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
95
−5 vs. Q4 2023
Shares held
21.8M
+1.90M (+9.5%) vs. Q4 2023
Total value
$72.7M
+$5.70M (+8.5%) vs. Q4 2023
New holders
12
27 more added
Sold out
17
31 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 95 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 heldQ1 2024: $72.7M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q4 2023.

Institutions holding NCV in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley7,038,527$23.5M0.00%+89,312+1.3%Added
Advisors Asset Management, Inc.2,163,396$7.23M0.14%+2,098,049+3,210.6%Added
Bank of America Corp1,606,458$5.37M0.00%−175,742−9.9%Reduced
Pathstone Holdings, LLC1,223,680$4.09M0.02%+217,040+21.6%Added
Congress Park Capital LLC1,025,433$3.42M1.52%+15,780+1.6%Added
Cornerstone Advisors, LLC783,806$2.62M0.11%−202,110−20.5%Reduced
Ameriprise Financial Inc767,627$2.57M0.00%+12,231+1.6%Added
WNY Asset Management, LLC748,526$2.50M0.38%+135,793+22.2%Added
LPL Financial LLC726,977$2.43M0.00%+168,547+30.2%Added
Landscape Capital Management, L.L.C.432,877$1.45M0.13%−20,418−4.5%Reduced
Park Avenue Securities LLC380,697$1.27M0.02%−11,614−3.0%Reduced
Envestnet Asset Management Inc373,765$1.25M0.00%−88,889−19.2%Reduced
Shaker Financial Services, LLC321,498$1.07M0.42%+116,502+56.8%Added
Cetera Investment Advisers284,956$951.8K0.00%−28,715−9.2%Reduced
Private Advisor Group, LLC232,046$775.0K0.01%+9,828+4.4%Added
Gridiron Partners, LLC206,961$691.3K0.44%00.0%Unchanged
Raymond James & Associates199,463$666.2K0.00%+25,936+14.9%Added
Invesco Ltd.188,500$629.6K0.00%+43,568+30.1%Added
Commonwealth Equity Services, LLC159,136$532.0K0.00%+2,093+1.3%Added
Robinson Capital Management, LLC166,598$530.6K0.19%00.0%Unchanged
Arlington Capital Management, Inc.151,105$504.7K0.42%−7,597−4.8%Reduced
Advisor Group Holdings, Inc.150,994$504.3K0.00%−62,881−29.4%Reduced
GWM Advisors LLC129,080$431.1K0.00%−7,715−5.6%Reduced
Lido Advisors, LLC126,918$423.9K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.123,561$412.7K0.00%+3,324+2.8%Added
Royal Bank of Canada108,349$362.0K0.00%−6,753−5.9%Reduced
Credit Suisse AG100,000$334.0K0.00%−35,000−25.9%Reduced
Thrivent Financial for Lutherans98,200$328.0K0.00%+8,000+8.9%Added
Wells Fargo & Company79,670$266.1K0.00%+1,185+1.5%Added
National Asset Management, Inc.80,134$251.9K0.01%+338+0.4%Added
Wedbush Securities Inc68,442$229.0K0.01%+257+0.4%Added
Stifel Financial Corp59,122$197.5K0.00%+10,693+22.1%Added
E&G Advisors, LP59,082$197.3K0.06%−200−0.3%Reduced
Wolverine Asset Management LLC58,084$194.0K0.00%−6,523−10.1%Reduced
Cambridge Investment Research Advisors, Inc.57,367$192.0K0.00%−3,365−5.5%Reduced
Integrated Capital Management, Inc.56,923$190.1K0.16%+3,549+6.6%Added
Prosperity Financial Group, Inc.55,443$185.2K0.11%−4,595−7.7%Reduced
CoreCap Advisors, LLC51,750$172.8K0.01%−13,400−20.6%Reduced
Two Sigma Investments, LP51,067$170.6K0.00%+51,067New
Mariner, LLC49,148$164.2K0.00%−3,000−5.8%Reduced
Citadel Advisors LLC47,393$158.3K0.00%+47,393New
UBS Group AG46,857$156.5K0.00%−6,757−12.6%Reduced
Boothbay Fund Management, LLC45,000$150.3K0.00%00.0%Unchanged
Eschler Asset Management LLP45,000$148.5K0.10%+45,000New
Joseph P. Lucia & Associates, LLC40,789$136.2K0.07%00.0%Unchanged
Virtu Financial LLC38,366$128.0K0.01%+38,366New
HighTower Advisors, LLC37,241$125.0K0.00%−56,369−60.2%Reduced
Melfa Wealth Management, LLC36,204$120.9K0.09%00.0%Unchanged
Kestra Advisory Services, LLC36,105$120.6K0.00%+36,105New
Sonora Investment Management Group, LLC32,615$108.9K0.01%−132−0.4%Reduced
Sheaff Brock Investment Advisors, LLC29,872$99.8K0.01%+1,680+6.0%Added
Garden State Investment Advisory Services LLC29,995$99.0K0.04%+116+0.4%Added
Atomi Financial Group, Inc.25,937$86.6K0.01%+1,676+6.9%Added
Integrated Wealth Concepts LLC24,911$83.2K0.00%−600−2.4%Reduced
Raymond James Financial Services Advisors, Inc.23,935$79.9K0.00%+2,037+9.3%Added
Advisory Services Network, LLC23,914$79.9K0.00%−7,841−24.7%Reduced
Atria Wealth Solutions, Inc.23,398$78.1K0.00%+387+1.7%Added
Heron Bay Capital Management23,162$77.4K0.02%00.0%Unchanged
Oxbow Advisors, LLC22,986$76.8K0.01%00.0%Unchanged
Northern Trust Corp22,645$75.6K0.00%+22,645New
We Are One Seven, LLC22,437$74.9K0.00%−857−3.7%Reduced
Boston Private Wealth LLC22,105$73.8K0.00%+22,105New
Venture Visionary Partners LLC21,696$72.5K0.00%00.0%Unchanged
MML Investors Services, LLC21,273$71.0K0.00%+630+3.1%Added
PFG Investments, LLC18,566$62.0K0.00%+18,566New
Comerica Bank18,439$61.6K0.00%−185−1.0%Reduced
Pinnacle Wealth Planning Services, Inc.18,370$61.4K0.01%−129−0.7%Reduced
Good Life Advisors, LLC16,725$55.9K0.00%00.0%Unchanged
TNF LLC17,784$55.8K0.02%+65+0.4%Added
Verition Fund Management LLC15,000$50.1K0.00%−1,000−6.3%Reduced
Sage Capital Management, LLC14,000$46.8K0.03%00.0%Unchanged
Lakeview Capital Partners, LLC13,400$44.8K0.01%−15,989−54.4%Reduced
Oppenheimer & Co Inc13,330$44.5K0.00%−1,000−7.0%Reduced
ELCO Management Co., LLC13,000$43.4K0.03%00.0%Unchanged
Capital Investment Advisors, LLC12,779$42.7K0.00%00.0%Unchanged
TownSquare Capital, LLC12,642$42.2K0.00%−400−3.1%Reduced
Gilliland Jeter Wealth Management LLC12,329$41.2K0.01%−209−1.7%Reduced
Graves-Light Private Wealth Management, Inc.11,987$40.0K0.00%00.0%Unchanged
Bank of Montreal10,000$37.8K0.00%00.0%Unchanged
Occidental Asset Management, LLC11,245$37.6K0.01%−82−0.7%Reduced
180 Wealth Advisors, LLC11,000$36.7K0.01%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,593$35.4K0.01%+142+1.4%Added
Hartline Investment Corp10,593$35.4K0.01%+10,593New
Fortitude Family Office, LLC10,000$33.4K0.02%00.0%Unchanged
Assetmark, Inc3,944$13.2K0.00%+3,944New
Peoples Financial Services Corp.2,829$9.42K0.00%00.0%Unchanged
Principal Securities, Inc.2,671$8.92K0.00%00.0%Unchanged
FMR LLC1,971$6.58K0.00%+1,971New
Global Retirement Partners, LLC1,205$4.03K0.00%00.0%Unchanged
Geneos Wealth Management Inc.800$2.67K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC300$1.00K0.00%00.0%Unchanged
CWM, LLC400$1.00K0.00%+400New
CVA Family Office, LLC28$940.00%00.0%Unchanged
Tower Research Capital LLC (TRC)13$430.00%00.0%Unchanged
St Germain D J Co Inc12$400.00%00.0%Unchanged
Cetera Advisor Networks LLC0$00.00%−274,363−100.0%Sold out
Weiss Asset Management LP0$00.00%−75,449−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−43,076−100.0%Sold out
Cetera Advisors LLC0$00.00%−27,069−100.0%Sold out
Elequin Capital LP0$00.00%−25,970−100.0%Sold out