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