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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 8 | $27 | 0.00% | +8 | New |
| St Germain D J Co Inc | 12 | $39 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $43 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $477 | 0.00% | +146 | New |
| Assetmark, Inc | 229 | $749 | 0.00% | −3,715−94.2% | Reduced |
| Farther Finance Advisors, LLC | 274 | $899 | 0.00% | +274 | New |
| FinTrust Capital Advisors, LLC | 300 | $981 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 394 | $1.29K | 0.00% | +394 | New |
| Geneos Wealth Management Inc. | 800 | $2.62K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,127 | $3.69K | 0.00% | −1,544−57.8% | Reduced |
| Global Retirement Partners, LLC | 1,205 | $3.94K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,412 | $7.89K | 0.00% | +2,412 | New |
| Bessemer Group Inc | 2,791 | $9.00K | 0.00% | +2,791 | New |
| Peoples Financial Services Corp. | 2,829 | $9.22K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,600 | $15.0K | 0.00% | +4,600 | New |
| CIBC Private Wealth Group, LLC | 5,250 | $17.5K | 0.00% | +5,250 | New |
| MCF Advisors LLC | 8,868 | $29.0K | 0.00% | +8,868 | New |
| Fortitude Family Office, LLC | 10,000 | $32.7K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,092 | $33.0K | 0.01% | −501−4.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $33.5K | 0.00% | −1,787−14.9% | Reduced |
| ELCO Management Co., LLC | 10,500 | $34.3K | 0.02% | −2,500−19.2% | Reduced |
| Intellectus Partners, LLC | 10,532 | $34.4K | 0.01% | +10,532 | New |
| Bank of Montreal | 10,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,000 | $36.9K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,618 | $38.0K | 0.00% | −1,024−8.1% | Reduced |
| Oppenheimer & Co Inc | 11,721 | $38.3K | 0.00% | −1,609−12.1% | Reduced |
| Arete Wealth Advisors, LLC | 12,012 | $39.0K | 0.00% | +12,012 | New |
| Occidental Asset Management, LLC | 12,244 | $40.0K | 0.01% | +999+8.9% | Added |
| Gilliland Jeter Wealth Management LLC | 12,329 | $40.3K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,780 | $41.8K | 0.00% | +10.0% | Added |
| Lakeview Capital Partners, LLC | 13,400 | $44.8K | 0.01% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 14,000 | $45.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,486 | $53.9K | 0.00% | −1,953−10.6% | Reduced |
| Good Life Advisors, LLC | 16,725 | $54.7K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,799 | $54.9K | 0.00% | −5,638−25.1% | Reduced |
| TNF LLC | 16,809 | $55.6K | 0.02% | −975−5.5% | Reduced |
| Atomi Financial Group, Inc. | 17,876 | $58.5K | 0.00% | −8,061−31.1% | Reduced |
| PFG Investments, LLC | 19,166 | $62.7K | 0.00% | +600+3.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,894 | $65.1K | 0.01% | +1,524+8.3% | Added |
| Venture Visionary Partners LLC | 21,696 | $70.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,045 | $72.1K | 0.00% | −25,348−53.5% | Reduced |
| Boston Private Wealth LLC | 22,105 | $72.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,378 | $73.0K | 0.00% | +1,105+5.2% | Added |
| Oxbow Advisors, LLC | 22,986 | $75.2K | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 23,161 | $75.7K | 0.02% | −10.0% | Reduced |
| Advisory Services Network, LLC | 23,914 | $78.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,935 | $78.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,586 | $80.4K | 0.00% | −325−1.3% | Reduced |
| Prosperity Financial Group, Inc. | 25,559 | $83.6K | 0.05% | −29,884−53.9% | Reduced |
| Garden State Investment Advisory Services LLC | 30,087 | $98.4K | 0.03% | +92+0.3% | Added |
| Sonora Investment Management Group, LLC | 32,615 | $108.9K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 33,624 | $110.0K | 0.08% | −2,580−7.1% | Reduced |
| Atria Wealth Solutions, Inc. | 34,314 | $112.2K | 0.00% | +10,916+46.7% | Added |
| Wolverine Asset Management LLC | 38,921 | $127.3K | 0.00% | −19,163−33.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 39,489 | $129.1K | 0.07% | −1,300−3.2% | Reduced |
| CoreCap Advisors, LLC | 41,250 | $134.9K | 0.01% | −10,500−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,176 | $180.0K | 0.00% | −2,191−3.8% | Reduced |
| Stifel Financial Corp | 56,832 | $185.8K | 0.00% | −2,290−3.9% | Reduced |
| RSM US Wealth Management LLC | 56,798 | $186.3K | 0.00% | +56,798 | New |
| National Asset Management, Inc. | 57,000 | $186.4K | 0.00% | −23,134−28.9% | Reduced |
| E&G Advisors, LP | 58,582 | $191.6K | 0.06% | −500−0.8% | Reduced |
| Wedbush Securities Inc | 64,647 | $211.0K | 0.01% | −3,795−5.5% | Reduced |
| Integrated Capital Management, Inc. | 73,918 | $241.7K | 0.19% | +16,995+29.9% | Added |
| UBS Group AG | 75,686 | $247.5K | 0.00% | +28,829+61.5% | Added |
| Rockefeller Capital Management L.P. | 75,903 | $248.2K | 0.00% | −47,658−38.6% | Reduced |
| Wells Fargo & Company | 79,350 | $259.5K | 0.00% | −320−0.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 93,800 | $306.7K | 0.11% | +93,800 | New |
| Thrivent Financial for Lutherans | 98,200 | $321.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 100,000 | $327.0K | 0.00% | +100,000 | New |
| HighTower Advisors, LLC | 104,957 | $340.0K | 0.00% | +67,716+181.8% | Added |
| Royal Bank of Canada | 108,483 | $355.0K | 0.00% | +134+0.1% | Added |
| Mariner, LLC | 112,501 | $367.9K | 0.00% | +63,353+128.9% | Added |
| GWM Advisors LLC | 124,850 | $408.3K | 0.00% | −4,230−3.3% | Reduced |
| Lido Advisors, LLC | 126,918 | $415.0K | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 144,865 | $473.7K | 0.41% | −6,240−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 157,966 | $517.0K | 0.00% | −1,170−0.7% | Reduced |
| Robinson Capital Management, LLC | 166,598 | $545.6K | 0.20% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 187,955 | $614.6K | 0.25% | −133,543−41.5% | Reduced |
| Gridiron Partners, LLC | 206,961 | $676.8K | 0.43% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207,467 | $678.4K | 0.00% | +56,473+37.4% | Added |
| Invesco Ltd. | 211,992 | $693.2K | 0.00% | +23,492+12.5% | Added |
| Raymond James & Associates | 239,003 | $781.5K | 0.00% | +39,540+19.8% | Added |
| Private Advisor Group, LLC | 246,556 | $806.2K | 0.01% | +14,510+6.3% | Added |
| Cetera Investment Advisers | 322,227 | $1.05M | 0.00% | +37,271+13.1% | Added |
| Envestnet Asset Management Inc | 381,570 | $1.25M | 0.00% | +7,805+2.1% | Added |
| Park Avenue Securities LLC | 390,645 | $1.28M | 0.02% | +9,948+2.6% | Added |
| Landscape Capital Management, L.L.C. | 453,177 | $1.48M | 0.13% | +20,300+4.7% | Added |
| Ameriprise Financial Inc | 810,194 | $2.64M | 0.00% | +42,567+5.5% | Added |
| LPL Financial LLC | 811,241 | $2.65M | 0.00% | +84,264+11.6% | Added |
| Cornerstone Advisors, LLC | 919,074 | $3.01M | 0.12% | +135,268+17.3% | Added |
| WNY Asset Management, LLC | 926,608 | $3.03M | 0.40% | +178,082+23.8% | Added |
| Congress Park Capital LLC | 1,065,217 | $3.48M | 1.40% | +39,784+3.9% | Added |
| Pathstone Holdings, LLC | 1,262,890 | $4.13M | 0.02% | +39,210+3.2% | Added |
| Bank of America Corp | 1,382,066 | $4.52M | 0.00% | −224,392−14.0% | Reduced |
| Advisors Asset Management, Inc. | 2,559,168 | $8.37M | 0.16% | +395,772+18.3% | Added |
| Morgan Stanley | 7,442,160 | $24.3M | 0.00% | +403,633+5.7% | Added |
| 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 |