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 2024
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 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
- 97
- +3 vs. Q1 2024
- Shares held
- 22.8M
- +1.15M (+5.3%) vs. Q1 2024
- Total value
- $74.6M
- +$2.29M (+3.2%) vs. Q1 2024
- New holders
- 14
- 28 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,442,160 | $24.3M | 0.00% | +403,633+5.7% | Added |
| Advisors Asset Management, Inc. | 2,559,168 | $8.37M | 0.16% | +395,772+18.3% | Added |
| Bank of America Corp | 1,382,066 | $4.52M | 0.00% | −224,392−14.0% | Reduced |
| Pathstone Holdings, LLC | 1,262,890 | $4.13M | 0.02% | +39,210+3.2% | Added |
| Congress Park Capital LLC | 1,065,217 | $3.48M | 1.40% | +39,784+3.9% | Added |
| WNY Asset Management, LLC | 926,608 | $3.03M | 0.40% | +178,082+23.8% | Added |
| Cornerstone Advisors, LLC | 919,074 | $3.01M | 0.12% | +135,268+17.3% | Added |
| LPL Financial LLC | 811,241 | $2.65M | 0.00% | +84,264+11.6% | Added |
| Ameriprise Financial Inc | 810,194 | $2.64M | 0.00% | +42,567+5.5% | Added |
| Landscape Capital Management, L.L.C. | 453,177 | $1.48M | 0.13% | +20,300+4.7% | Added |
| Park Avenue Securities LLC | 390,645 | $1.28M | 0.02% | +9,948+2.6% | Added |
| Envestnet Asset Management Inc | 381,570 | $1.25M | 0.00% | +7,805+2.1% | Added |
| Cetera Investment Advisers | 322,227 | $1.05M | 0.00% | +37,271+13.1% | Added |
| Private Advisor Group, LLC | 246,556 | $806.2K | 0.01% | +14,510+6.3% | Added |
| Raymond James & Associates | 239,003 | $781.5K | 0.00% | +39,540+19.8% | Added |
| Invesco Ltd. | 211,992 | $693.2K | 0.00% | +23,492+12.5% | Added |
| Advisor Group Holdings, Inc. | 207,467 | $678.4K | 0.00% | +56,473+37.4% | Added |
| Gridiron Partners, LLC | 206,961 | $676.8K | 0.43% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 187,955 | $614.6K | 0.25% | −133,543−41.5% | Reduced |
| Robinson Capital Management, LLC | 166,598 | $545.6K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 157,966 | $517.0K | 0.00% | −1,170−0.7% | Reduced |
| Arlington Capital Management, Inc. | 144,865 | $473.7K | 0.41% | −6,240−4.1% | Reduced |
| Lido Advisors, LLC | 126,918 | $415.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 124,850 | $408.3K | 0.00% | −4,230−3.3% | Reduced |
| Mariner, LLC | 112,501 | $367.9K | 0.00% | +63,353+128.9% | Added |
| Royal Bank of Canada | 108,483 | $355.0K | 0.00% | +134+0.1% | Added |
| HighTower Advisors, LLC | 104,957 | $340.0K | 0.00% | +67,716+181.8% | Added |
| UBS Asset Management Americas Inc | 100,000 | $327.0K | 0.00% | +100,000 | New |
| Thrivent Financial for Lutherans | 98,200 | $321.0K | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 93,800 | $306.7K | 0.11% | +93,800 | New |
| Wells Fargo & Company | 79,350 | $259.5K | 0.00% | −320−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 75,903 | $248.2K | 0.00% | −47,658−38.6% | Reduced |
| UBS Group AG | 75,686 | $247.5K | 0.00% | +28,829+61.5% | Added |
| Integrated Capital Management, Inc. | 73,918 | $241.7K | 0.19% | +16,995+29.9% | Added |
| Wedbush Securities Inc | 64,647 | $211.0K | 0.01% | −3,795−5.5% | Reduced |
| E&G Advisors, LP | 58,582 | $191.6K | 0.06% | −500−0.8% | Reduced |
| National Asset Management, Inc. | 57,000 | $186.4K | 0.00% | −23,134−28.9% | Reduced |
| RSM US Wealth Management LLC | 56,798 | $186.3K | 0.00% | +56,798 | New |
| Stifel Financial Corp | 56,832 | $185.8K | 0.00% | −2,290−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,176 | $180.0K | 0.00% | −2,191−3.8% | Reduced |
| CoreCap Advisors, LLC | 41,250 | $134.9K | 0.01% | −10,500−20.3% | Reduced |
| Joseph P. Lucia & Associates, LLC | 39,489 | $129.1K | 0.07% | −1,300−3.2% | Reduced |
| Wolverine Asset Management LLC | 38,921 | $127.3K | 0.00% | −19,163−33.0% | Reduced |
| Atria Wealth Solutions, Inc. | 34,314 | $112.2K | 0.00% | +10,916+46.7% | Added |
| Melfa Wealth Management, LLC | 33,624 | $110.0K | 0.08% | −2,580−7.1% | Reduced |
| Sonora Investment Management Group, LLC | 32,615 | $108.9K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 30,087 | $98.4K | 0.03% | +92+0.3% | Added |
| Prosperity Financial Group, Inc. | 25,559 | $83.6K | 0.05% | −29,884−53.9% | Reduced |
| Integrated Wealth Concepts LLC | 24,586 | $80.4K | 0.00% | −325−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,935 | $78.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23,914 | $78.2K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 23,161 | $75.7K | 0.02% | −10.0% | Reduced |
| Oxbow Advisors, LLC | 22,986 | $75.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,378 | $73.0K | 0.00% | +1,105+5.2% | Added |
| Boston Private Wealth LLC | 22,105 | $72.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,045 | $72.1K | 0.00% | −25,348−53.5% | Reduced |
| Venture Visionary Partners LLC | 21,696 | $70.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 19,894 | $65.1K | 0.01% | +1,524+8.3% | Added |
| PFG Investments, LLC | 19,166 | $62.7K | 0.00% | +600+3.2% | Added |
| Atomi Financial Group, Inc. | 17,876 | $58.5K | 0.00% | −8,061−31.1% | Reduced |
| TNF LLC | 16,809 | $55.6K | 0.02% | −975−5.5% | Reduced |
| We Are One Seven, LLC | 16,799 | $54.9K | 0.00% | −5,638−25.1% | Reduced |
| Good Life Advisors, LLC | 16,725 | $54.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,486 | $53.9K | 0.00% | −1,953−10.6% | Reduced |
| Sage Capital Management, LLC | 14,000 | $45.8K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 13,400 | $44.8K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,780 | $41.8K | 0.00% | +10.0% | Added |
| Gilliland Jeter Wealth Management LLC | 12,329 | $40.3K | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 12,244 | $40.0K | 0.01% | +999+8.9% | Added |
| Arete Wealth Advisors, LLC | 12,012 | $39.0K | 0.00% | +12,012 | New |
| Oppenheimer & Co Inc | 11,721 | $38.3K | 0.00% | −1,609−12.1% | Reduced |
| TownSquare Capital, LLC | 11,618 | $38.0K | 0.00% | −1,024−8.1% | Reduced |
| 180 Wealth Advisors, LLC | 11,000 | $36.9K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 10,532 | $34.4K | 0.01% | +10,532 | New |
| ELCO Management Co., LLC | 10,500 | $34.3K | 0.02% | −2,500−19.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $33.5K | 0.00% | −1,787−14.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,092 | $33.0K | 0.01% | −501−4.7% | Reduced |
| Fortitude Family Office, LLC | 10,000 | $32.7K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 8,868 | $29.0K | 0.00% | +8,868 | New |
| CIBC Private Wealth Group, LLC | 5,250 | $17.5K | 0.00% | +5,250 | New |
| Larson Financial Group LLC | 4,600 | $15.0K | 0.00% | +4,600 | New |
| Peoples Financial Services Corp. | 2,829 | $9.22K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,791 | $9.00K | 0.00% | +2,791 | New |
| International Assets Investment Management, LLC | 2,412 | $7.89K | 0.00% | +2,412 | New |
| Global Retirement Partners, LLC | 1,205 | $3.94K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,127 | $3.69K | 0.00% | −1,544−57.8% | Reduced |
| Geneos Wealth Management Inc. | 800 | $2.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 394 | $1.29K | 0.00% | +394 | New |
| CWM, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 300 | $981 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 274 | $899 | 0.00% | +274 | New |
| Assetmark, Inc | 229 | $749 | 0.00% | −3,715−94.2% | Reduced |
| Parallel Advisors, LLC | 146 | $477 | 0.00% | +146 | New |
| Tower Research Capital LLC (TRC) | 13 | $43 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 12 | $39 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 8 | $27 | 0.00% | +8 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,067−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |