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, Q2 2025
Institutional positions in Virtus Convertible & Income Fund as of Jun 30, 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
- 64
- +9 vs. Q1 2025
- Shares held
- 6.30M
- +809.4K (+14.7%) vs. Q1 2025
- Total value
- $89.5M
- +$18.5M (+26.0%) vs. Q1 2025
- New holders
- 21
- 11 more added
- Sold out
- 12
- 23 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,584,625 | $22.5M | 0.00% | −257,737−14.0% | Reduced |
| Advisors Asset Management, Inc. | 711,902 | $10.1M | 0.18% | +83,219+13.2% | Added |
| Penserra Capital Management LLC | 619,674 | $8.80M | 0.12% | +18,299+3.0% | Added |
| Congress Park Capital LLC | 543,823 | $7.72M | 2.53% | +543,823 | New |
| LPL Financial LLC | 317,676 | $4.51M | 0.00% | +11,241+3.7% | Added |
| Bank of America Corp | 261,207 | $3.71M | 0.00% | −2,168−0.8% | Reduced |
| Wolverine Asset Management LLC | 255,754 | $3.63M | 0.06% | +84,732+49.5% | Added |
| Ameriprise Financial Inc | 254,283 | $3.61M | 0.00% | +20,725+8.9% | Added |
| Pathstone Holdings, LLC | 234,034 | $3.32M | 0.01% | +234,034 | New |
| Cornerstone Advisors, LLC | 111,267 | $1.58M | 0.05% | +111,267 | New |
| WNY Asset Management, LLC | 106,119 | $1.51M | 0.17% | −20,624−16.3% | Reduced |
| Summit Financial, LLC | 104,944 | $1.49M | 0.03% | +104,944 | New |
| Envestnet Asset Management Inc | 104,925 | $1.49M | 0.00% | −303−0.3% | Reduced |
| Guggenheim Capital LLC | 100,472 | $1.43M | 0.01% | +100,472 | New |
| Advisor Group Holdings, Inc. | 89,247 | $1.27M | 0.00% | +35,526+66.1% | Added |
| Private Advisor Group, LLC | 81,259 | $1.15M | 0.01% | +81,259 | New |
| Raymond James Financial Inc | 78,137 | $1.11M | 0.00% | +2,388+3.2% | Added |
| Invesco Ltd. | 55,303 | $785.3K | 0.00% | −3,298−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 46,903 | $666.0K | 0.05% | −24,824−34.6% | Reduced |
| Thrivent Financial for Lutherans | 39,548 | $562.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,370 | $545.0K | 0.00% | −1,256−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 35,139 | $499.0K | 0.00% | −590−1.7% | Reduced |
| Saba Capital Management, L.P. | 32,244 | $457.9K | 0.01% | +32,244 | New |
| Lido Advisors, LLC | 31,729 | $450.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 31,707 | $450.2K | 0.00% | −4,294−11.9% | Reduced |
| Robinson Capital Management, LLC | 31,336 | $445.0K | 0.19% | +31,336 | New |
| Cambridge Investment Research Advisors, Inc. | 30,093 | $427.0K | 0.00% | −105,083−77.7% | Reduced |
| Ionic Capital Management LLC | 28,013 | $397.8K | 0.45% | 00.0% | Unchanged |
| Mariner, LLC | 24,571 | $348.9K | 0.00% | −1,097−4.3% | Reduced |
| Merit Financial Group, LLC | 24,569 | $348.9K | 0.00% | +24,569 | New |
| Cetera Investment Advisers | 21,413 | $304.1K | 0.00% | −1,735−7.5% | Reduced |
| Integrated Capital Management, Inc. | 21,157 | $300.4K | 0.23% | +21,157 | New |
| Total Wealth Planning & Management, Inc. | 20,217 | $287.1K | 0.25% | +20,217 | New |
| UBS Group AG | 20,103 | $285.5K | 0.00% | −25,410−55.8% | Reduced |
| GWM Advisors LLC | 19,712 | $279.9K | 0.00% | −775−3.8% | Reduced |
| Good Life Advisors, LLC | 19,565 | $277.8K | 0.02% | +19,565 | New |
| Kestra Advisory Services, LLC | 19,342 | $274.7K | 0.00% | −442−2.2% | Reduced |
| HighTower Advisors, LLC | 16,567 | $235.3K | 0.00% | −339−2.0% | Reduced |
| CoreCap Advisors, LLC | 14,305 | $203.1K | 0.01% | +3,243+29.3% | Added |
| Wells Fargo & Company | 14,111 | $200.4K | 0.00% | −2,251−13.8% | Reduced |
| E&G Advisors, LP | 13,644 | $193.7K | 0.05% | −250−1.8% | Reduced |
| Susquehanna International Group, LLP | 12,437 | $176.6K | 0.00% | +12,437 | New |
| RSM US Wealth Management LLC | 11,413 | $162.1K | 0.00% | −2,310−16.8% | Reduced |
| Jane Street Group, LLC | 10,881 | $154.5K | 0.00% | +10,881 | New |
| Alteri Wealth LLC | 10,403 | $147.7K | 0.06% | −250−2.3% | Reduced |
| Stifel Financial Corp | 10,295 | $146.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,000 | $142.0K | 0.00% | −1,770−15.0% | Reduced |
| Geneos Wealth Management Inc. | 6,943 | $98.6K | 0.00% | −1,550−18.3% | Reduced |
| Elequin Capital LP | 4,907 | $69.7K | 0.01% | +4,907 | New |
| CWM, LLC | 4,670 | $66.0K | 0.00% | +18+0.4% | Added |
| Fortitude Family Office, LLC | 2,500 | $35.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,778 | $25.2K | 0.00% | +1,778 | New |
| Trust Co of Vermont | 1,381 | $19.6K | 0.00% | +1,381 | New |
| WPG Advisers, LLC | 1,242 | $17.6K | 0.01% | −664−34.8% | Reduced |
| Comerica Bank | 1,203 | $17.1K | 0.00% | +101+9.2% | Added |
| Blue Bell Private Wealth Management, LLC | 900 | $12.8K | 0.00% | +600+200.0% | Added |
| Financial Gravity Companies, Inc. | 793 | $11.3K | 0.00% | +793 | New |
| GHP Investment Advisors, Inc. | 750 | $10.7K | 0.00% | +750 | New |
| Peoples Financial Services Corp. | 707 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $5.28K | 0.00% | +372 | New |
| Newbridge Financial Services Group, Inc. | 356 | $5.05K | 0.00% | +356 | New |
| Wealth Preservation Advisors, LLC | 196 | $2.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $966 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $809 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −184,971−100.0% | Sold out |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −75,010−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −47,278−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,954−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −10,856−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |