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, Q3 2024
Institutional positions in Virtus Convertible & Income Fund as of Sep 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
- 91
- −6 vs. Q2 2024
- Shares held
- 23.8M
- +981.6K (+4.3%) vs. Q2 2024
- Total value
- $83.3M
- +$8.66M (+11.6%) vs. Q2 2024
- New holders
- 9
- 33 more added
- Sold out
- 15
- 27 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,155,618 | $25.0M | 0.00% | −286,542−3.9% | Reduced |
| Advisors Asset Management, Inc. | 2,619,727 | $9.17M | 0.17% | +60,559+2.4% | Added |
| Penserra Capital Management LLC | 2,564,131 | $8.97M | 0.19% | +2,564,131 | New |
| Congress Park Capital LLC | 1,563,329 | $5.47M | 2.03% | +498,112+46.8% | Added |
| Bank of America Corp | 1,265,050 | $4.43M | 0.00% | −117,016−8.5% | Reduced |
| WNY Asset Management, LLC | 933,224 | $3.27M | 0.38% | +6,616+0.7% | Added |
| Pathstone Holdings, LLC | 876,335 | $3.07M | 0.01% | −386,555−30.6% | Reduced |
| Ameriprise Financial Inc | 806,183 | $2.82M | 0.00% | −4,011−0.5% | Reduced |
| LPL Financial LLC | 771,136 | $2.70M | 0.00% | −40,105−4.9% | Reduced |
| Envestnet Asset Management Inc | 408,207 | $1.43M | 0.00% | +26,637+7.0% | Added |
| Park Avenue Securities LLC | 403,425 | $1.41M | 0.02% | +12,780+3.3% | Added |
| Cetera Investment Advisers | 344,616 | $1.21M | 0.00% | +22,389+6.9% | Added |
| Invesco Ltd. | 255,781 | $895.2K | 0.00% | +43,789+20.7% | Added |
| Private Advisor Group, LLC | 246,564 | $863.0K | 0.01% | +80.0% | Added |
| Raymond James & Associates | 241,005 | $843.5K | 0.00% | +2,002+0.8% | Added |
| Landscape Capital Management, L.L.C. | 206,996 | $724.5K | 0.07% | −246,181−54.3% | Reduced |
| Gridiron Partners, LLC | 206,961 | $724.4K | 0.44% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 206,796 | $724.0K | 0.00% | +151,620+274.8% | Added |
| Advisor Group Holdings, Inc. | 184,955 | $647.3K | 0.00% | −22,512−10.9% | Reduced |
| Thrivent Financial for Lutherans | 158,200 | $554.0K | 0.00% | +60,000+61.1% | Added |
| Commonwealth Equity Services, LLC | 150,644 | $527.0K | 0.00% | −7,322−4.6% | Reduced |
| UBS Group AG | 134,740 | $471.6K | 0.00% | +59,054+78.0% | Added |
| Lido Advisors, LLC | 126,918 | $444.2K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 125,144 | $432.4K | 0.15% | −41,454−24.9% | Reduced |
| Royal Bank of Canada | 119,449 | $418.0K | 0.00% | +10,966+10.1% | Added |
| GWM Advisors LLC | 116,750 | $408.6K | 0.00% | −8,100−6.5% | Reduced |
| Mariner, LLC | 108,200 | $378.7K | 0.00% | −4,301−3.8% | Reduced |
| HighTower Advisors, LLC | 103,310 | $366.0K | 0.00% | −1,647−1.6% | Reduced |
| Wells Fargo & Company | 85,588 | $299.6K | 0.00% | +6,238+7.9% | Added |
| Integrated Capital Management, Inc. | 80,234 | $280.8K | 0.22% | +6,316+8.5% | Added |
| Rockefeller Capital Management L.P. | 75,295 | $263.5K | 0.00% | −608−0.8% | Reduced |
| E&G Advisors, LP | 58,582 | $205.0K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 55,000 | $192.5K | 0.00% | −45,000−45.0% | Reduced |
| RSM US Wealth Management LLC | 54,965 | $192.4K | 0.00% | −1,833−3.2% | Reduced |
| Everstar Asset Management, LLC | 51,400 | $179.9K | 0.12% | +51,400 | New |
| Stifel Financial Corp | 50,124 | $175.4K | 0.00% | −6,708−11.8% | Reduced |
| Wedbush Securities Inc | 47,645 | $167.0K | 0.01% | −17,002−26.3% | Reduced |
| Greenleaf Trust | 44,565 | $156.0K | 0.00% | +44,565 | New |
| CoreCap Advisors, LLC | 44,250 | $154.9K | 0.01% | +3,000+7.3% | Added |
| Melfa Wealth Management, LLC | 33,624 | $117.7K | 0.08% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 32,870 | $115.0K | 0.04% | −155,085−82.5% | Reduced |
| Joseph P. Lucia & Associates, LLC | 32,628 | $114.2K | 0.05% | −6,861−17.4% | Reduced |
| Sonora Investment Management Group, LLC | 32,615 | $114.2K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,445 | $106.6K | 0.00% | −3,869−11.3% | Reduced |
| Garden State Investment Advisory Services LLC | 28,265 | $98.9K | 0.03% | −1,822−6.1% | Reduced |
| William Howard & Co Financial Advisors Inc | 26,750 | $94.0K | 0.08% | +26,750 | New |
| Prosperity Financial Group, Inc. | 26,216 | $91.8K | 0.05% | +657+2.6% | Added |
| MML Investors Services, LLC | 24,369 | $85.0K | 0.00% | +1,991+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,933 | $83.8K | 0.00% | −20.0% | Reduced |
| Oxbow Advisors, LLC | 22,986 | $80.5K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 22,461 | $78.6K | 0.00% | +4,585+25.6% | Added |
| Advisory Services Network, LLC | 23,914 | $78.2K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,696 | $75.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 19,742 | $69.1K | 0.00% | +576+3.0% | Added |
| Cornerstone Advisors, LLC | 18,603 | $65.1K | 0.00% | −900,471−98.0% | Reduced |
| Ionic Capital Management LLC | 18,370 | $64.3K | 0.04% | +18,370 | New |
| Integrated Wealth Concepts LLC | 18,318 | $64.1K | 0.00% | −6,268−25.5% | Reduced |
| We Are One Seven, LLC | 17,218 | $60.3K | 0.00% | +419+2.5% | Added |
| TNF LLC | 16,875 | $58.6K | 0.02% | +66+0.4% | Added |
| Good Life Advisors, LLC | 16,725 | $58.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,180 | $56.6K | 0.00% | −306−1.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,845 | $55.5K | 0.01% | −4,049−20.4% | Reduced |
| Larson Financial Group LLC | 15,000 | $52.5K | 0.00% | +10,400+226.1% | Added |
| Sage Capital Management, LLC | 14,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,595 | $48.0K | 0.00% | +1,583+13.2% | Added |
| Fortitude Family Office, LLC | 13,387 | $46.9K | 0.02% | +3,387+33.9% | Added |
| Occidental Asset Management, LLC | 12,928 | $45.2K | 0.01% | +684+5.6% | Added |
| Capital Investment Advisors, LLC | 12,780 | $44.7K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 12,715 | $44.5K | 0.18% | +12,715 | New |
| Gilliland Jeter Wealth Management LLC | 12,329 | $43.2K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,118 | $42.4K | 0.00% | +500+4.3% | Added |
| 180 Wealth Advisors, LLC | 11,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 10,850 | $38.0K | 0.01% | +318+3.0% | Added |
| Jane Street Group, LLC | 10,339 | $36.2K | 0.00% | +10,339 | New |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $35.7K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,000 | $35.0K | 0.00% | +10,000 | New |
| Bank of Montreal | 10,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,496 | $26.2K | 0.01% | +7,496 | New |
| Steward Partners Investment Advisory, LLC | 5,950 | $20.8K | 0.00% | +5,556+1,410.2% | Added |
| Geneos Wealth Management Inc. | 5,811 | $20.3K | 0.00% | +5,011+626.4% | Added |
| Bessemer Group Inc | 3,015 | $11.0K | 0.00% | +224+8.0% | Added |
| Peoples Financial Services Corp. | 2,829 | $9.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,001 | $7.00K | 0.00% | +1,601+400.3% | Added |
| Global Retirement Partners, LLC | 1,205 | $4.22K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 616 | $2.16K | 0.00% | −511−45.3% | Reduced |
| FinTrust Capital Advisors, LLC | 300 | $1.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 274 | $959 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 229 | $802 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $511 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $46 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,442 | – | – | +6,030+250.0% | Added |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −144,865−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −93,800−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,921−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −23,161−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −22,105−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,045−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |