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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13 | $45 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 79 | $274 | 0.00% | +79 | New |
| Parallel Advisors, LLC | 146 | $507 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 229 | $795 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 274 | $951 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,141 | $3.96K | 0.00% | +1,141 | New |
| Global Retirement Partners, LLC | 1,205 | $4.18K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,829 | $9.82K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,094 | $11.0K | 0.00% | +79+2.6% | Added |
| Financial Gravity Companies, Inc. | 3,175 | $11.0K | 0.00% | +3,175 | New |
| JPMorgan Chase & Co | 4,900 | $17.0K | 0.00% | +4,900 | New |
| Geneos Wealth Management Inc. | 6,005 | $20.8K | 0.00% | +194+3.3% | Added |
| WPG Advisers, LLC | 7,445 | $25.8K | 0.02% | +7,445 | New |
| 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 |
| Graves-Light Private Wealth Management, Inc. | 10,200 | $35.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,408 | $36.1K | 0.00% | +10,408 | New |
| Kingswood Wealth Advisors, LLC | 10,540 | $36.6K | 0.00% | +10,540 | New |
| Fortitude Family Office, LLC | 11,016 | $38.2K | 0.01% | −2,371−17.7% | Reduced |
| Intellectus Partners, LLC | 11,167 | $38.8K | 0.01% | +317+2.9% | Added |
| 180 Wealth Advisors, LLC | 11,500 | $39.9K | 0.01% | +500+4.5% | Added |
| Comerica Bank | 12,052 | $41.8K | 0.00% | −4,128−25.5% | Reduced |
| TownSquare Capital, LLC | 12,097 | $42.0K | 0.00% | −21−0.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 12,329 | $42.8K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 12,338 | $42.8K | 0.00% | +12,338 | New |
| Capital Investment Advisors, LLC | 12,355 | $42.9K | 0.00% | −425−3.3% | Reduced |
| Occidental Asset Management, LLC | 13,488 | $46.8K | 0.01% | +560+4.3% | Added |
| Arete Wealth Advisors, LLC | 13,721 | $48.0K | 0.00% | +126+0.9% | Added |
| Sage Capital Management, LLC | 14,000 | $48.6K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 15,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,185 | $59.6K | 0.00% | −33−0.2% | Reduced |
| Shaker Financial Services, LLC | 17,563 | $60.9K | 0.02% | −15,307−46.6% | Reduced |
| Integrated Wealth Concepts LLC | 18,318 | $63.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 18,542 | $64.0K | 0.00% | +16,541+826.6% | Added |
| PFG Investments, LLC | 20,316 | $70.5K | 0.00% | +574+2.9% | Added |
| Boston Private Wealth LLC | 22,105 | $76.7K | 0.00% | +22,105 | New |
| Oxbow Advisors, LLC | 22,986 | $79.8K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 25,183 | $87.0K | 0.00% | +814+3.3% | Added |
| Oppenheimer & Co Inc | 25,221 | $87.5K | 0.00% | +25,221 | New |
| Atomi Financial Group, Inc. | 25,874 | $89.8K | 0.00% | +3,413+15.2% | Added |
| Cornerstone Advisors, LLC | 26,100 | $90.6K | 0.00% | +7,497+40.3% | Added |
| Prosperity Financial Group, Inc. | 26,652 | $92.5K | 0.05% | +436+1.7% | Added |
| Joseph P. Lucia & Associates, LLC | 27,728 | $96.2K | 0.04% | −4,900−15.0% | Reduced |
| Garden State Investment Advisory Services LLC | 27,945 | $97.0K | 0.03% | −320−1.1% | Reduced |
| Sonora Investment Management Group, LLC | 28,400 | $98.5K | 0.01% | −4,215−12.9% | Reduced |
| Elequin Capital LP | 29,219 | $101.4K | 0.01% | +29,219 | New |
| Good Life Advisors, LLC | 30,861 | $107.1K | 0.01% | +14,136+84.5% | Added |
| Melfa Wealth Management, LLC | 33,624 | $116.7K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,581 | $126.9K | 0.01% | −170,415−82.3% | Reduced |
| Atria Wealth Solutions, Inc. | 40,340 | $140.0K | 0.00% | +9,895+32.5% | Added |
| Wedbush Securities Inc | 40,305 | $140.0K | 0.00% | −7,340−15.4% | Reduced |
| Alteri Wealth LLC | 44,224 | $153.5K | 0.04% | +44,224 | New |
| CoreCap Advisors, LLC | 44,250 | $153.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,998 | $163.1K | 0.00% | −3,126−6.2% | Reduced |
| Everstar Asset Management, LLC | 51,400 | $178.4K | 0.13% | 00.0% | Unchanged |
| E&G Advisors, LP | 53,582 | $185.9K | 0.05% | −5,000−8.5% | Reduced |
| RSM US Wealth Management LLC | 57,070 | $199.7K | 0.00% | +2,105+3.8% | Added |
| Cetera Investment Advisers | 73,273 | $254.3K | 0.00% | −271,343−78.7% | Reduced |
| Rockefeller Capital Management L.P. | 77,765 | $269.8K | 0.00% | +2,470+3.3% | Added |
| Integrated Capital Management, Inc. | 78,058 | $270.9K | 0.21% | −2,176−2.7% | Reduced |
| Kestra Advisory Services, LLC | 79,047 | $274.3K | 0.00% | +79,047 | New |
| Wells Fargo & Company | 82,933 | $287.8K | 0.00% | −2,655−3.1% | Reduced |
| HighTower Advisors, LLC | 94,610 | $328.3K | 0.00% | −8,700−8.4% | Reduced |
| Walleye Capital LLC | 96,387 | $334.5K | 0.00% | +96,387 | New |
| GWM Advisors LLC | 98,750 | $342.7K | 0.00% | −18,000−15.4% | Reduced |
| Mariner, LLC | 108,517 | $376.6K | 0.00% | +317+0.3% | Added |
| Ionic Capital Management LLC | 112,055 | $388.8K | 0.38% | +93,685+510.0% | Added |
| Robinson Capital Management, LLC | 125,144 | $434.3K | 0.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 126,918 | $440.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 142,357 | $494.0K | 0.00% | −8,287−5.5% | Reduced |
| Thrivent Financial for Lutherans | 158,200 | $549.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 166,249 | $577.0K | 0.00% | +46,800+39.2% | Added |
| Advisor Group Holdings, Inc. | 173,147 | $601.1K | 0.00% | −11,808−6.4% | Reduced |
| Gridiron Partners, LLC | 206,961 | $718.2K | 0.45% | 00.0% | Unchanged |
| UBS Group AG | 231,693 | $804.0K | 0.00% | +96,953+72.0% | Added |
| Readystate Asset Management LP | 234,248 | $812.8K | 0.03% | +234,248 | New |
| Private Advisor Group, LLC | 256,410 | $889.7K | 0.01% | +9,846+4.0% | Added |
| Invesco Ltd. | 279,492 | $969.8K | 0.00% | +23,711+9.3% | Added |
| Raymond James Financial Inc | 279,510 | $969.9K | 0.00% | +279,510 | New |
| Envestnet Asset Management Inc | 412,716 | $1.43M | 0.00% | +4,509+1.1% | Added |
| Park Avenue Securities LLC | 418,672 | $1.45M | 0.01% | +15,247+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 475,437 | $1.65M | 0.01% | +268,641+129.9% | Added |
| Rivernorth Capital Management, LLC | 525,799 | $1.82M | 0.09% | +525,799 | New |
| Pathstone Holdings, LLC | 751,634 | $2.61M | 0.01% | −124,701−14.2% | Reduced |
| Ameriprise Financial Inc | 817,880 | $2.84M | 0.00% | +11,697+1.5% | Added |
| WNY Asset Management, LLC | 853,827 | $2.96M | 0.37% | −79,397−8.5% | Reduced |
| LPL Financial LLC | 1,037,074 | $3.60M | 0.00% | +265,938+34.5% | Added |
| Bank of America Corp | 1,117,984 | $3.88M | 0.00% | −147,066−11.6% | Reduced |
| Congress Park Capital LLC | 1,743,406 | $6.05M | 2.20% | +180,077+11.5% | Added |
| Advisors Asset Management, Inc. | 2,640,144 | $9.16M | 0.17% | +20,417+0.8% | Added |
| Morgan Stanley | 7,255,058 | $25.2M | 0.00% | +99,440+1.4% | Added |
| 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 |