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