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 |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −23,391−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −21,919−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −19,718−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,220−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,781−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |