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, Q4 2024
Institutional positions in Virtus Convertible & Income Fund as of Dec 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
- 91
- +4 vs. Q3 2024
- Shares held
- 22.4M
- −1.11M (−4.7%) vs. Q3 2024
- Total value
- $77.8M
- −$4.50M (−5.5%) vs. Q3 2024
- New holders
- 17
- 30 more added
- Sold out
- 13
- 23 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,255,058 | $25.2M | 0.00% | +99,440+1.4% | Added |
| Advisors Asset Management, Inc. | 2,640,144 | $9.16M | 0.17% | +20,417+0.8% | Added |
| Congress Park Capital LLC | 1,743,406 | $6.05M | 2.20% | +180,077+11.5% | Added |
| Bank of America Corp | 1,117,984 | $3.88M | 0.00% | −147,066−11.6% | Reduced |
| LPL Financial LLC | 1,037,074 | $3.60M | 0.00% | +265,938+34.5% | Added |
| WNY Asset Management, LLC | 853,827 | $2.96M | 0.37% | −79,397−8.5% | Reduced |
| Ameriprise Financial Inc | 817,880 | $2.84M | 0.00% | +11,697+1.5% | Added |
| Pathstone Holdings, LLC | 751,634 | $2.61M | 0.01% | −124,701−14.2% | Reduced |
| Rivernorth Capital Management, LLC | 525,799 | $1.82M | 0.09% | +525,799 | New |
| Cambridge Investment Research Advisors, Inc. | 475,437 | $1.65M | 0.01% | +268,641+129.9% | Added |
| Park Avenue Securities LLC | 418,672 | $1.45M | 0.01% | +15,247+3.8% | Added |
| Envestnet Asset Management Inc | 412,716 | $1.43M | 0.00% | +4,509+1.1% | Added |
| Raymond James Financial Inc | 279,510 | $969.9K | 0.00% | +279,510 | New |
| Invesco Ltd. | 279,492 | $969.8K | 0.00% | +23,711+9.3% | Added |
| Private Advisor Group, LLC | 256,410 | $889.7K | 0.01% | +9,846+4.0% | Added |
| Readystate Asset Management LP | 234,248 | $812.8K | 0.03% | +234,248 | New |
| UBS Group AG | 231,693 | $804.0K | 0.00% | +96,953+72.0% | Added |
| Gridiron Partners, LLC | 206,961 | $718.2K | 0.45% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 173,147 | $601.1K | 0.00% | −11,808−6.4% | Reduced |
| Royal Bank of Canada | 166,249 | $577.0K | 0.00% | +46,800+39.2% | Added |
| Thrivent Financial for Lutherans | 158,200 | $549.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 142,357 | $494.0K | 0.00% | −8,287−5.5% | Reduced |
| Lido Advisors, LLC | 126,918 | $440.4K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 125,144 | $434.3K | 0.18% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 112,055 | $388.8K | 0.38% | +93,685+510.0% | Added |
| Mariner, LLC | 108,517 | $376.6K | 0.00% | +317+0.3% | Added |
| GWM Advisors LLC | 98,750 | $342.7K | 0.00% | −18,000−15.4% | Reduced |
| Walleye Capital LLC | 96,387 | $334.5K | 0.00% | +96,387 | New |
| HighTower Advisors, LLC | 94,610 | $328.3K | 0.00% | −8,700−8.4% | Reduced |
| Wells Fargo & Company | 82,933 | $287.8K | 0.00% | −2,655−3.1% | Reduced |
| Kestra Advisory Services, LLC | 79,047 | $274.3K | 0.00% | +79,047 | New |
| Integrated Capital Management, Inc. | 78,058 | $270.9K | 0.21% | −2,176−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 77,765 | $269.8K | 0.00% | +2,470+3.3% | Added |
| Cetera Investment Advisers | 73,273 | $254.3K | 0.00% | −271,343−78.7% | Reduced |
| RSM US Wealth Management LLC | 57,070 | $199.7K | 0.00% | +2,105+3.8% | Added |
| E&G Advisors, LP | 53,582 | $185.9K | 0.05% | −5,000−8.5% | Reduced |
| Everstar Asset Management, LLC | 51,400 | $178.4K | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,998 | $163.1K | 0.00% | −3,126−6.2% | Reduced |
| CoreCap Advisors, LLC | 44,250 | $153.5K | 0.01% | 00.0% | Unchanged |
| Alteri Wealth LLC | 44,224 | $153.5K | 0.04% | +44,224 | New |
| Wedbush Securities Inc | 40,305 | $140.0K | 0.00% | −7,340−15.4% | Reduced |
| Atria Wealth Solutions, Inc. | 40,340 | $140.0K | 0.00% | +9,895+32.5% | Added |
| Landscape Capital Management, L.L.C. | 36,581 | $126.9K | 0.01% | −170,415−82.3% | Reduced |
| Melfa Wealth Management, LLC | 33,624 | $116.7K | 0.08% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 30,861 | $107.1K | 0.01% | +14,136+84.5% | Added |
| Elequin Capital LP | 29,219 | $101.4K | 0.01% | +29,219 | New |
| Sonora Investment Management Group, LLC | 28,400 | $98.5K | 0.01% | −4,215−12.9% | Reduced |
| Garden State Investment Advisory Services LLC | 27,945 | $97.0K | 0.03% | −320−1.1% | Reduced |
| Joseph P. Lucia & Associates, LLC | 27,728 | $96.2K | 0.04% | −4,900−15.0% | Reduced |
| Prosperity Financial Group, Inc. | 26,652 | $92.5K | 0.05% | +436+1.7% | Added |
| Cornerstone Advisors, LLC | 26,100 | $90.6K | 0.00% | +7,497+40.3% | Added |
| Atomi Financial Group, Inc. | 25,874 | $89.8K | 0.00% | +3,413+15.2% | Added |
| Oppenheimer & Co Inc | 25,221 | $87.5K | 0.00% | +25,221 | New |
| MML Investors Services, LLC | 25,183 | $87.0K | 0.00% | +814+3.3% | Added |
| Oxbow Advisors, LLC | 22,986 | $79.8K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 22,105 | $76.7K | 0.00% | +22,105 | New |
| PFG Investments, LLC | 20,316 | $70.5K | 0.00% | +574+2.9% | Added |
| CWM, LLC | 18,542 | $64.0K | 0.00% | +16,541+826.6% | Added |
| Integrated Wealth Concepts LLC | 18,318 | $63.6K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 17,563 | $60.9K | 0.02% | −15,307−46.6% | Reduced |
| We Are One Seven, LLC | 17,185 | $59.6K | 0.00% | −33−0.2% | Reduced |
| Larson Financial Group LLC | 15,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 14,000 | $48.6K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,721 | $48.0K | 0.00% | +126+0.9% | Added |
| Occidental Asset Management, LLC | 13,488 | $46.8K | 0.01% | +560+4.3% | Added |
| Capital Investment Advisors, LLC | 12,355 | $42.9K | 0.00% | −425−3.3% | Reduced |
| Meridian Wealth Management, LLC | 12,338 | $42.8K | 0.00% | +12,338 | New |
| Gilliland Jeter Wealth Management LLC | 12,329 | $42.8K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,097 | $42.0K | 0.00% | −21−0.2% | Reduced |
| Comerica Bank | 12,052 | $41.8K | 0.00% | −4,128−25.5% | Reduced |
| 180 Wealth Advisors, LLC | 11,500 | $39.9K | 0.01% | +500+4.5% | Added |
| Intellectus Partners, LLC | 11,167 | $38.8K | 0.01% | +317+2.9% | Added |
| Fortitude Family Office, LLC | 11,016 | $38.2K | 0.01% | −2,371−17.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 10,540 | $36.6K | 0.00% | +10,540 | New |
| Susquehanna International Group, LLP | 10,408 | $36.1K | 0.00% | +10,408 | New |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $35.4K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 7,445 | $25.8K | 0.02% | +7,445 | New |
| Geneos Wealth Management Inc. | 6,005 | $20.8K | 0.00% | +194+3.3% | Added |
| JPMorgan Chase & Co | 4,900 | $17.0K | 0.00% | +4,900 | New |
| Financial Gravity Companies, Inc. | 3,175 | $11.0K | 0.00% | +3,175 | New |
| Bessemer Group Inc | 3,094 | $11.0K | 0.00% | +79+2.6% | Added |
| Peoples Financial Services Corp. | 2,829 | $9.82K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,205 | $4.18K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,141 | $3.96K | 0.00% | +1,141 | New |
| Farther Finance Advisors, LLC | 274 | $951 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 229 | $795 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $507 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 79 | $274 | 0.00% | +79 | New |
| Tower Research Capital LLC (TRC) | 13 | $45 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,564,131−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −44,565−100.0% | Sold out |
| William Howard & Co Financial Advisors Inc | 0 | $0 | 0.00% | −26,750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23,914−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −21,696−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,845−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |