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.
| 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 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,038,527 | $23.5M | 0.00% | +89,312+1.3% | Added |
| Advisors Asset Management, Inc. | 2,163,396 | $7.23M | 0.14% | +2,098,049+3,210.6% | Added |
| Bank of America Corp | 1,606,458 | $5.37M | 0.00% | −175,742−9.9% | Reduced |
| Pathstone Holdings, LLC | 1,223,680 | $4.09M | 0.02% | +217,040+21.6% | Added |
| Congress Park Capital LLC | 1,025,433 | $3.42M | 1.52% | +15,780+1.6% | Added |
| Cornerstone Advisors, LLC | 783,806 | $2.62M | 0.11% | −202,110−20.5% | Reduced |
| Ameriprise Financial Inc | 767,627 | $2.57M | 0.00% | +12,231+1.6% | Added |
| WNY Asset Management, LLC | 748,526 | $2.50M | 0.38% | +135,793+22.2% | Added |
| LPL Financial LLC | 726,977 | $2.43M | 0.00% | +168,547+30.2% | Added |
| Landscape Capital Management, L.L.C. | 432,877 | $1.45M | 0.13% | −20,418−4.5% | Reduced |
| Park Avenue Securities LLC | 380,697 | $1.27M | 0.02% | −11,614−3.0% | Reduced |
| Envestnet Asset Management Inc | 373,765 | $1.25M | 0.00% | −88,889−19.2% | Reduced |
| Shaker Financial Services, LLC | 321,498 | $1.07M | 0.42% | +116,502+56.8% | Added |
| Cetera Investment Advisers | 284,956 | $951.8K | 0.00% | −28,715−9.2% | Reduced |
| Private Advisor Group, LLC | 232,046 | $775.0K | 0.01% | +9,828+4.4% | Added |
| Gridiron Partners, LLC | 206,961 | $691.3K | 0.44% | 00.0% | Unchanged |
| Raymond James & Associates | 199,463 | $666.2K | 0.00% | +25,936+14.9% | Added |
| Invesco Ltd. | 188,500 | $629.6K | 0.00% | +43,568+30.1% | Added |
| Commonwealth Equity Services, LLC | 159,136 | $532.0K | 0.00% | +2,093+1.3% | Added |
| Robinson Capital Management, LLC | 166,598 | $530.6K | 0.19% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 151,105 | $504.7K | 0.42% | −7,597−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 150,994 | $504.3K | 0.00% | −62,881−29.4% | Reduced |
| GWM Advisors LLC | 129,080 | $431.1K | 0.00% | −7,715−5.6% | Reduced |
| Lido Advisors, LLC | 126,918 | $423.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 123,561 | $412.7K | 0.00% | +3,324+2.8% | Added |
| Royal Bank of Canada | 108,349 | $362.0K | 0.00% | −6,753−5.9% | Reduced |
| Credit Suisse AG | 100,000 | $334.0K | 0.00% | −35,000−25.9% | Reduced |
| Thrivent Financial for Lutherans | 98,200 | $328.0K | 0.00% | +8,000+8.9% | Added |
| Wells Fargo & Company | 79,670 | $266.1K | 0.00% | +1,185+1.5% | Added |
| National Asset Management, Inc. | 80,134 | $251.9K | 0.01% | +338+0.4% | Added |
| Wedbush Securities Inc | 68,442 | $229.0K | 0.01% | +257+0.4% | Added |
| Stifel Financial Corp | 59,122 | $197.5K | 0.00% | +10,693+22.1% | Added |
| E&G Advisors, LP | 59,082 | $197.3K | 0.06% | −200−0.3% | Reduced |
| Wolverine Asset Management LLC | 58,084 | $194.0K | 0.00% | −6,523−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,367 | $192.0K | 0.00% | −3,365−5.5% | Reduced |
| Integrated Capital Management, Inc. | 56,923 | $190.1K | 0.16% | +3,549+6.6% | Added |
| Prosperity Financial Group, Inc. | 55,443 | $185.2K | 0.11% | −4,595−7.7% | Reduced |
| CoreCap Advisors, LLC | 51,750 | $172.8K | 0.01% | −13,400−20.6% | Reduced |
| Two Sigma Investments, LP | 51,067 | $170.6K | 0.00% | +51,067 | New |
| Mariner, LLC | 49,148 | $164.2K | 0.00% | −3,000−5.8% | Reduced |
| Citadel Advisors LLC | 47,393 | $158.3K | 0.00% | +47,393 | New |
| UBS Group AG | 46,857 | $156.5K | 0.00% | −6,757−12.6% | Reduced |
| Boothbay Fund Management, LLC | 45,000 | $150.3K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 45,000 | $148.5K | 0.10% | +45,000 | New |
| Joseph P. Lucia & Associates, LLC | 40,789 | $136.2K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,366 | $128.0K | 0.01% | +38,366 | New |
| HighTower Advisors, LLC | 37,241 | $125.0K | 0.00% | −56,369−60.2% | Reduced |
| Melfa Wealth Management, LLC | 36,204 | $120.9K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 36,105 | $120.6K | 0.00% | +36,105 | New |
| Sonora Investment Management Group, LLC | 32,615 | $108.9K | 0.01% | −132−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 29,872 | $99.8K | 0.01% | +1,680+6.0% | Added |
| Garden State Investment Advisory Services LLC | 29,995 | $99.0K | 0.04% | +116+0.4% | Added |
| Atomi Financial Group, Inc. | 25,937 | $86.6K | 0.01% | +1,676+6.9% | Added |
| Integrated Wealth Concepts LLC | 24,911 | $83.2K | 0.00% | −600−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,935 | $79.9K | 0.00% | +2,037+9.3% | Added |
| Advisory Services Network, LLC | 23,914 | $79.9K | 0.00% | −7,841−24.7% | Reduced |
| Atria Wealth Solutions, Inc. | 23,398 | $78.1K | 0.00% | +387+1.7% | Added |
| Heron Bay Capital Management | 23,162 | $77.4K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 22,986 | $76.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 22,645 | $75.6K | 0.00% | +22,645 | New |
| We Are One Seven, LLC | 22,437 | $74.9K | 0.00% | −857−3.7% | Reduced |
| Boston Private Wealth LLC | 22,105 | $73.8K | 0.00% | +22,105 | New |
| Venture Visionary Partners LLC | 21,696 | $72.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,273 | $71.0K | 0.00% | +630+3.1% | Added |
| PFG Investments, LLC | 18,566 | $62.0K | 0.00% | +18,566 | New |
| Comerica Bank | 18,439 | $61.6K | 0.00% | −185−1.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,370 | $61.4K | 0.01% | −129−0.7% | Reduced |
| Good Life Advisors, LLC | 16,725 | $55.9K | 0.00% | 00.0% | Unchanged |
| TNF LLC | 17,784 | $55.8K | 0.02% | +65+0.4% | Added |
| Verition Fund Management LLC | 15,000 | $50.1K | 0.00% | −1,000−6.3% | Reduced |
| Sage Capital Management, LLC | 14,000 | $46.8K | 0.03% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 13,400 | $44.8K | 0.01% | −15,989−54.4% | Reduced |
| Oppenheimer & Co Inc | 13,330 | $44.5K | 0.00% | −1,000−7.0% | Reduced |
| ELCO Management Co., LLC | 13,000 | $43.4K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,779 | $42.7K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,642 | $42.2K | 0.00% | −400−3.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 12,329 | $41.2K | 0.01% | −209−1.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 11,987 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 11,245 | $37.6K | 0.01% | −82−0.7% | Reduced |
| 180 Wealth Advisors, LLC | 11,000 | $36.7K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,593 | $35.4K | 0.01% | +142+1.4% | Added |
| Hartline Investment Corp | 10,593 | $35.4K | 0.01% | +10,593 | New |
| Fortitude Family Office, LLC | 10,000 | $33.4K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 3,944 | $13.2K | 0.00% | +3,944 | New |
| Peoples Financial Services Corp. | 2,829 | $9.42K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,671 | $8.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,971 | $6.58K | 0.00% | +1,971 | New |
| Global Retirement Partners, LLC | 1,205 | $4.03K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $2.67K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $1.00K | 0.00% | +400 | New |
| CVA Family Office, LLC | 28 | $94 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $43 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 12 | $40 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −274,363−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −75,449−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −43,076−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,069−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −25,970−100.0% | Sold out |