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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.

Institutional holdersQ4 2024: 91 institutions
Q1 2021: 92 institutionsQ2 2021: 91 institutionsQ3 2021: 88 institutionsQ4 2021: 85 institutionsQ1 2022: 81 institutionsQ2 2022: 84 institutionsQ3 2022: 90 institutionsQ4 2022: 94 institutionsQ1 2023: 94 institutionsQ2 2023: 92 institutionsQ3 2023: 92 institutionsQ4 2023: 101 institutionsQ1 2024: 95 institutionsQ2 2024: 97 institutionsQ3 2024: 91 institutionsQ4 2024: 91 institutionsQ1 2025: 56 institutionsQ2 2025: 64 institutionsQ3 2025: 61 institutionsQ4 2025: 64 institutionsQ1 2026: 60 institutionsQ2 2026: 58 institutions
Value heldQ4 2024: $77.8M
Q1 2021: $98.1MQ2 2021: $117.8MQ3 2021: $116.5MQ4 2021: $114.7MQ1 2022: $87.7MQ2 2022: $67.2MQ3 2022: $60.0MQ4 2022: $57.8MQ1 2023: $55.0MQ2 2023: $63.1MQ3 2023: $63.4MQ4 2023: $67.0MQ1 2024: $72.7MQ2 2024: $74.6MQ3 2024: $83.3MQ4 2024: $77.8MQ1 2025: $71.0MQ2 2025: $89.5MQ3 2025: $88.6MQ4 2025: $101.7MQ1 2026: $97.8MQ2 2026: $113.4M
Institutions holding NCV and their total value by quarter
QuarterHoldersValue
Q2 202658$113.4M
Q1 202660$97.8M
Q4 202564$101.7M
Q3 202561$88.6M
Q2 202564$89.5M
Q1 202556$71.0M
Q4 202491$77.8M
Q3 202491$83.3M
Q2 202497$74.6M
Q1 202495$72.7M
Q4 2023101$67.0M
Q3 202392$63.4M
Q2 202392$63.1M
Q1 202394$55.0M
Q4 202294$57.8M
Q3 202290$60.0M
Q2 202284$67.2M
Q1 202281$87.7M
Q4 202185$114.7M
Q3 202188$116.5M
Q2 202191$117.8M
Q1 202192$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.

Institutions holding NCV in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley7,255,058$25.2M0.00%+99,440+1.4%Added
Advisors Asset Management, Inc.2,640,144$9.16M0.17%+20,417+0.8%Added
Congress Park Capital LLC1,743,406$6.05M2.20%+180,077+11.5%Added
Bank of America Corp1,117,984$3.88M0.00%−147,066−11.6%Reduced
LPL Financial LLC1,037,074$3.60M0.00%+265,938+34.5%Added
WNY Asset Management, LLC853,827$2.96M0.37%−79,397−8.5%Reduced
Ameriprise Financial Inc817,880$2.84M0.00%+11,697+1.5%Added
Pathstone Holdings, LLC751,634$2.61M0.01%−124,701−14.2%Reduced
Rivernorth Capital Management, LLC525,799$1.82M0.09%+525,799New
Cambridge Investment Research Advisors, Inc.475,437$1.65M0.01%+268,641+129.9%Added
Park Avenue Securities LLC418,672$1.45M0.01%+15,247+3.8%Added
Envestnet Asset Management Inc412,716$1.43M0.00%+4,509+1.1%Added
Raymond James Financial Inc279,510$969.9K0.00%+279,510New
Invesco Ltd.279,492$969.8K0.00%+23,711+9.3%Added
Private Advisor Group, LLC256,410$889.7K0.01%+9,846+4.0%Added
Readystate Asset Management LP234,248$812.8K0.03%+234,248New
UBS Group AG231,693$804.0K0.00%+96,953+72.0%Added
Gridiron Partners, LLC206,961$718.2K0.45%00.0%Unchanged
Advisor Group Holdings, Inc.173,147$601.1K0.00%−11,808−6.4%Reduced
Royal Bank of Canada166,249$577.0K0.00%+46,800+39.2%Added
Thrivent Financial for Lutherans158,200$549.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC142,357$494.0K0.00%−8,287−5.5%Reduced
Lido Advisors, LLC126,918$440.4K0.00%00.0%Unchanged
Robinson Capital Management, LLC125,144$434.3K0.18%00.0%Unchanged
Ionic Capital Management LLC112,055$388.8K0.38%+93,685+510.0%Added
Mariner, LLC108,517$376.6K0.00%+317+0.3%Added
GWM Advisors LLC98,750$342.7K0.00%−18,000−15.4%Reduced
Walleye Capital LLC96,387$334.5K0.00%+96,387New
HighTower Advisors, LLC94,610$328.3K0.00%−8,700−8.4%Reduced
Wells Fargo & Company82,933$287.8K0.00%−2,655−3.1%Reduced
Kestra Advisory Services, LLC79,047$274.3K0.00%+79,047New
Integrated Capital Management, Inc.78,058$270.9K0.21%−2,176−2.7%Reduced
Rockefeller Capital Management L.P.77,765$269.8K0.00%+2,470+3.3%Added
Cetera Investment Advisers73,273$254.3K0.00%−271,343−78.7%Reduced
RSM US Wealth Management LLC57,070$199.7K0.00%+2,105+3.8%Added
E&G Advisors, LP53,582$185.9K0.05%−5,000−8.5%Reduced
Everstar Asset Management, LLC51,400$178.4K0.13%00.0%Unchanged
Stifel Financial Corp46,998$163.1K0.00%−3,126−6.2%Reduced
CoreCap Advisors, LLC44,250$153.5K0.01%00.0%Unchanged
Alteri Wealth LLC44,224$153.5K0.04%+44,224New
Wedbush Securities Inc40,305$140.0K0.00%−7,340−15.4%Reduced
Atria Wealth Solutions, Inc.40,340$140.0K0.00%+9,895+32.5%Added
Landscape Capital Management, L.L.C.36,581$126.9K0.01%−170,415−82.3%Reduced
Melfa Wealth Management, LLC33,624$116.7K0.08%00.0%Unchanged
Good Life Advisors, LLC30,861$107.1K0.01%+14,136+84.5%Added
Elequin Capital LP29,219$101.4K0.01%+29,219New
Sonora Investment Management Group, LLC28,400$98.5K0.01%−4,215−12.9%Reduced
Garden State Investment Advisory Services LLC27,945$97.0K0.03%−320−1.1%Reduced
Joseph P. Lucia & Associates, LLC27,728$96.2K0.04%−4,900−15.0%Reduced
Prosperity Financial Group, Inc.26,652$92.5K0.05%+436+1.7%Added
Cornerstone Advisors, LLC26,100$90.6K0.00%+7,497+40.3%Added
Atomi Financial Group, Inc.25,874$89.8K0.00%+3,413+15.2%Added
Oppenheimer & Co Inc25,221$87.5K0.00%+25,221New
MML Investors Services, LLC25,183$87.0K0.00%+814+3.3%Added
Oxbow Advisors, LLC22,986$79.8K0.01%00.0%Unchanged
Boston Private Wealth LLC22,105$76.7K0.00%+22,105New
PFG Investments, LLC20,316$70.5K0.00%+574+2.9%Added
CWM, LLC18,542$64.0K0.00%+16,541+826.6%Added
Integrated Wealth Concepts LLC18,318$63.6K0.00%00.0%Unchanged
Shaker Financial Services, LLC17,563$60.9K0.02%−15,307−46.6%Reduced
We Are One Seven, LLC17,185$59.6K0.00%−33−0.2%Reduced
Larson Financial Group LLC15,000$52.0K0.00%00.0%Unchanged
Sage Capital Management, LLC14,000$48.6K0.02%00.0%Unchanged
Arete Wealth Advisors, LLC13,721$48.0K0.00%+126+0.9%Added
Occidental Asset Management, LLC13,488$46.8K0.01%+560+4.3%Added
Capital Investment Advisors, LLC12,355$42.9K0.00%−425−3.3%Reduced
Meridian Wealth Management, LLC12,338$42.8K0.00%+12,338New
Gilliland Jeter Wealth Management LLC12,329$42.8K0.01%00.0%Unchanged
TownSquare Capital, LLC12,097$42.0K0.00%−21−0.2%Reduced
Comerica Bank12,052$41.8K0.00%−4,128−25.5%Reduced
180 Wealth Advisors, LLC11,500$39.9K0.01%+500+4.5%Added
Intellectus Partners, LLC11,167$38.8K0.01%+317+2.9%Added
Fortitude Family Office, LLC11,016$38.2K0.01%−2,371−17.7%Reduced
Kingswood Wealth Advisors, LLC10,540$36.6K0.00%+10,540New
Susquehanna International Group, LLP10,408$36.1K0.00%+10,408New
Graves-Light Private Wealth Management, Inc.10,200$35.4K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC10,000$34.7K0.00%00.0%Unchanged
Bank of Montreal10,000$34.7K0.00%00.0%Unchanged
WPG Advisers, LLC7,445$25.8K0.02%+7,445New
Geneos Wealth Management Inc.6,005$20.8K0.00%+194+3.3%Added
JPMorgan Chase & Co4,900$17.0K0.00%+4,900New
Financial Gravity Companies, Inc.3,175$11.0K0.00%+3,175New
Bessemer Group Inc3,094$11.0K0.00%+79+2.6%Added
Peoples Financial Services Corp.2,829$9.82K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,205$4.18K0.00%00.0%Unchanged
Jones Financial Companies LLLP1,141$3.96K0.00%+1,141New
Farther Finance Advisors, LLC274$9510.00%00.0%Unchanged
Assetmark, Inc229$7950.00%00.0%Unchanged
Parallel Advisors, LLC146$5070.00%00.0%Unchanged
FMR LLC79$2740.00%+79New
Tower Research Capital LLC (TRC)13$450.00%00.0%Unchanged
Penserra Capital Management LLC0$00.00%−2,564,131−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−55,000−100.0%Sold out
Greenleaf Trust0$00.00%−44,565−100.0%Sold out
William Howard & Co Financial Advisors Inc0$00.00%−26,750−100.0%Sold out
Advisory Services Network, LLC0$00.00%−23,914−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−21,696−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−15,845−100.0%Sold out
PVG Asset Management Corp0$00.00%−12,715−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,339−100.0%Sold out