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Livermore
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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, Q1 2025

Institutional positions in Virtus Convertible & Income Fund as of Mar 31, 2025. 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
56
−33 vs. Q4 2024
Shares held
5.49M
−109.9K (−2.0%) vs. Q4 2024Converted for a 1-for-4 split
Total value
$71.0M
−$6.76M (−8.7%) vs. Q4 2024
New holders
9
18 more added
Sold out
42
20 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 56 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 heldQ1 2025: $71.0M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q4 2024.

Institutions holding NCV in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,842,362$23.8M0.00%+28,598+1.6%AddedConverted for a 1-for-4 split
Advisors Asset Management, Inc.628,683$8.13M0.15%−31,353−4.8%ReducedConverted for a 1-for-4 split
Penserra Capital Management LLC601,375$7.78M0.14%+601,375New
LPL Financial LLC306,435$3.96M0.00%+47,167+18.2%AddedConverted for a 1-for-4 split
Bank of America Corp263,375$3.41M0.00%−16,121−5.8%ReducedConverted for a 1-for-4 split
Ameriprise Financial Inc233,558$3.02M0.00%+29,088+14.2%AddedConverted for a 1-for-4 split
Rivernorth Capital Management, LLC184,971$2.39M0.13%+53,521+40.7%AddedConverted for a 1-for-4 split
Wolverine Asset Management LLC171,022$2.21M0.04%+171,022New
Cambridge Investment Research Advisors, Inc.135,176$1.75M0.01%+16,317+13.7%AddedConverted for a 1-for-4 split
WNY Asset Management, LLC126,743$1.64M0.19%−86,714−40.6%ReducedConverted for a 1-for-4 split
Envestnet Asset Management Inc105,228$1.36M0.00%+2,049+2.0%AddedConverted for a 1-for-4 split
Raymond James Financial Inc75,749$979.4K0.00%+5,872+8.4%AddedConverted for a 1-for-4 split
Gridiron Partners, LLC75,010$969.9K0.62%+23,270+45.0%AddedConverted for a 1-for-4 split
Landscape Capital Management, L.L.C.71,727$927.4K0.08%+62,582+684.3%AddedConverted for a 1-for-4 split
Invesco Ltd.58,601$757.7K0.00%−11,272−16.1%ReducedConverted for a 1-for-4 split
Advisor Group Holdings, Inc.53,721$694.6K0.00%+10,434+24.1%AddedConverted for a 1-for-4 split
Logan Stone Capital, LLC47,278$611.3K0.28%+47,278New
UBS Group AG45,513$588.5K0.00%−12,410−21.4%ReducedConverted for a 1-for-4 split
Royal Bank of Canada39,626$512.0K0.00%−1,936−4.7%ReducedConverted for a 1-for-4 split
Thrivent Financial for Lutherans39,548$511.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
Walleye Capital LLC36,001$465.5K0.01%+11,904+49.4%AddedConverted for a 1-for-4 split
Commonwealth Equity Services, LLC35,729$462.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
Lido Advisors, LLC31,729$410.3K0.00%00.0%UnchangedConverted for a 1-for-4 split
Ionic Capital Management LLC28,013$362.2K0.41%00.0%UnchangedConverted for a 1-for-4 split
Mariner, LLC25,668$331.9K0.00%−1,461−5.4%ReducedConverted for a 1-for-4 split
Cetera Investment Advisers23,148$299.3K0.00%+4,830+26.4%AddedConverted for a 1-for-4 split
GWM Advisors LLC20,487$264.9K0.00%−4,201−17.0%ReducedConverted for a 1-for-4 split
Rockefeller Capital Management L.P.19,954$258.0K0.00%+513+2.6%AddedConverted for a 1-for-4 split
Kestra Advisory Services, LLC19,784$255.8K0.00%00.0%UnchangedConverted for a 1-for-4 split
HighTower Advisors, LLC16,906$218.6K0.00%−6,747−28.5%ReducedConverted for a 1-for-4 split
Wells Fargo & Company16,362$211.6K0.00%−4,371−21.1%ReducedConverted for a 1-for-4 split
E&G Advisors, LP13,894$179.6K0.05%+499+3.7%AddedConverted for a 1-for-4 split
RSM US Wealth Management LLC13,723$177.4K0.00%−545−3.8%ReducedConverted for a 1-for-4 split
Wedbush Securities Inc11,770$152.0K0.01%+1,694+16.8%AddedConverted for a 1-for-4 split
Everstar Asset Management, LLC11,525$149.0K0.10%−1,325−10.3%ReducedConverted for a 1-for-4 split
CoreCap Advisors, LLC11,062$143.0K0.01%00.0%UnchangedConverted for a 1-for-4 split
Doliver Advisors, LP10,856$140.4K0.04%+10,856New
Alteri Wealth LLC10,653$137.7K0.06%−403−3.6%ReducedConverted for a 1-for-4 split
Stifel Financial Corp10,295$133.1K0.00%−1,455−12.4%ReducedConverted for a 1-for-4 split
Geneos Wealth Management Inc.8,493$109.8K0.00%+6,992+465.7%AddedConverted for a 1-for-4 split
CWM, LLC4,652$60.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
Fortitude Family Office, LLC2,500$32.3K0.01%−254−9.2%ReducedConverted for a 1-for-4 split
WPG Advisers, LLC1,906$24.6K0.02%+45+2.4%AddedConverted for a 1-for-4 split
Comerica Bank1,102$14.3K0.00%−1,911−63.4%ReducedConverted for a 1-for-4 split
Sofos Investments, Inc.793$10.3K0.00%+793New
Peoples Financial Services Corp.707$9.14K0.00%00.0%UnchangedConverted for a 1-for-4 split
Coldstream Capital Management Inc420$5.43K0.00%+420New
Blue Bell Private Wealth Management, LLC300$3.88K0.00%+300New
Wealth Preservation Advisors, LLC196$2.53K0.00%+196New
MAI Capital Management125$1.62K0.00%+125New
Farther Finance Advisors, LLC68$8810.00%−1−0.7%ReducedConverted for a 1-for-4 split
Assetmark, Inc57$7370.00%00.0%UnchangedConverted for a 1-for-4 split
Tower Research Capital LLC (TRC)51$6590.00%+48+1,469.2%AddedConverted for a 1-for-4 split
Parallel Advisors, LLC36$4650.00%−1−1.4%ReducedConverted for a 1-for-4 split
JPMorgan Chase & Co5$650.00%−1,220−99.6%ReducedConverted for a 1-for-4 split
FMR LLC1$130.00%−19−94.9%ReducedConverted for a 1-for-4 split
Congress Park Capital LLC0$00.00%−435,852−100.0%Sold outConverted for a 1-for-4 split
Pathstone Holdings, LLC0$00.00%−187,909−100.0%Sold outConverted for a 1-for-4 split
Park Avenue Securities LLC0$00.00%−104,668−100.0%Sold outConverted for a 1-for-4 split
Private Advisor Group, LLC0$00.00%−64,103−100.0%Sold outConverted for a 1-for-4 split
Readystate Asset Management LP0$00.00%−58,562−100.0%Sold outConverted for a 1-for-4 split
Robinson Capital Management, LLC0$00.00%−31,286−100.0%Sold outConverted for a 1-for-4 split
Integrated Capital Management, Inc.0$00.00%−19,515−100.0%Sold outConverted for a 1-for-4 split
Atria Wealth Solutions, Inc.0$00.00%−10,085−100.0%Sold outConverted for a 1-for-4 split
Melfa Wealth Management, LLC0$00.00%−8,406−100.0%Sold outConverted for a 1-for-4 split
Good Life Advisors, LLC0$00.00%−7,715−100.0%Sold outConverted for a 1-for-4 split
Elequin Capital LP0$00.00%−7,305−100.0%Sold outConverted for a 1-for-4 split
Sonora Investment Management Group, LLC0$00.00%−7,100−100.0%Sold outConverted for a 1-for-4 split
Garden State Investment Advisory Services LLC0$00.00%−6,986−100.0%Sold outConverted for a 1-for-4 split
Joseph P. Lucia & Associates, LLC0$00.00%−6,932−100.0%Sold outConverted for a 1-for-4 split
Prosperity Financial Group, Inc.0$00.00%−6,663−100.0%Sold outConverted for a 1-for-4 split
Cornerstone Advisors, LLC0$00.00%−6,525−100.0%Sold outConverted for a 1-for-4 split
Atomi Financial Group, Inc.0$00.00%−6,469−100.0%Sold outConverted for a 1-for-4 split
Oppenheimer & Co Inc0$00.00%−6,305−100.0%Sold outConverted for a 1-for-4 split
MML Investors Services, LLC0$00.00%−6,296−100.0%Sold outConverted for a 1-for-4 split
Oxbow Advisors, LLC0$00.00%−5,747−100.0%Sold outConverted for a 1-for-4 split
Boston Private Wealth LLC0$00.00%−5,526−100.0%Sold outConverted for a 1-for-4 split
PFG Investments, LLC0$00.00%−5,079−100.0%Sold outConverted for a 1-for-4 split
Integrated Wealth Concepts LLC0$00.00%−4,580−100.0%Sold outConverted for a 1-for-4 split
Shaker Financial Services, LLC0$00.00%−4,391−100.0%Sold outConverted for a 1-for-4 split
We Are One Seven, LLC0$00.00%−4,296−100.0%Sold outConverted for a 1-for-4 split
Larson Financial Group LLC0$00.00%−3,750−100.0%Sold outConverted for a 1-for-4 split
Sage Capital Management, LLC0$00.00%−3,500−100.0%Sold outConverted for a 1-for-4 split
Arete Wealth Advisors, LLC0$00.00%−3,430−100.0%Sold outConverted for a 1-for-4 split
Occidental Asset Management, LLC0$00.00%−3,372−100.0%Sold outConverted for a 1-for-4 split
Capital Investment Advisors, LLC0$00.00%−3,089−100.0%Sold outConverted for a 1-for-4 split
Meridian Wealth Management, LLC0$00.00%−3,085−100.0%Sold outConverted for a 1-for-4 split
Gilliland Jeter Wealth Management LLC0$00.00%−3,082−100.0%Sold outConverted for a 1-for-4 split
TownSquare Capital, LLC0$00.00%−3,024−100.0%Sold outConverted for a 1-for-4 split
180 Wealth Advisors, LLC0$00.00%−2,875−100.0%Sold outConverted for a 1-for-4 split
Intellectus Partners, LLC0$00.00%−2,792−100.0%Sold outConverted for a 1-for-4 split
Kingswood Wealth Advisors, LLC0$00.00%−2,635−100.0%Sold outConverted for a 1-for-4 split
Susquehanna International Group, LLP0$00.00%−2,602−100.0%Sold outConverted for a 1-for-4 split
Graves-Light Private Wealth Management, Inc.0$00.00%−2,550−100.0%Sold outConverted for a 1-for-4 split
Bank of Montreal0$00.00%−2,500−100.0%Sold outConverted for a 1-for-4 split
Sequoia Financial Advisors, LLC0$00.00%−2,500−100.0%Sold outConverted for a 1-for-4 split
Bessemer Group Inc0$00.00%−774−100.0%Sold outConverted for a 1-for-4 split
Jones Financial Companies LLLP0$00.00%−285−100.0%Sold outConverted for a 1-for-4 split
Financial Gravity Companies, Inc.––––Not filed
Global Retirement Partners, LLC––––Not filed