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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 57 | $809 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $966 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 196 | $2.78K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 356 | $5.05K | 0.00% | +356 | New |
| Allworth Financial LP | 372 | $5.28K | 0.00% | +372 | New |
| Peoples Financial Services Corp. | 707 | $10.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 750 | $10.7K | 0.00% | +750 | New |
| Financial Gravity Companies, Inc. | 793 | $11.3K | 0.00% | +793 | New |
| Blue Bell Private Wealth Management, LLC | 900 | $12.8K | 0.00% | +600+200.0% | Added |
| Comerica Bank | 1,203 | $17.1K | 0.00% | +101+9.2% | Added |
| WPG Advisers, LLC | 1,242 | $17.6K | 0.01% | −664−34.8% | Reduced |
| Trust Co of Vermont | 1,381 | $19.6K | 0.00% | +1,381 | New |
| Global Retirement Partners, LLC | 1,778 | $25.2K | 0.00% | +1,778 | New |
| Fortitude Family Office, LLC | 2,500 | $35.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,670 | $66.0K | 0.00% | +18+0.4% | Added |
| Elequin Capital LP | 4,907 | $69.7K | 0.01% | +4,907 | New |
| Geneos Wealth Management Inc. | 6,943 | $98.6K | 0.00% | −1,550−18.3% | Reduced |
| Wedbush Securities Inc | 10,000 | $142.0K | 0.00% | −1,770−15.0% | Reduced |
| Stifel Financial Corp | 10,295 | $146.2K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 10,403 | $147.7K | 0.06% | −250−2.3% | Reduced |
| Jane Street Group, LLC | 10,881 | $154.5K | 0.00% | +10,881 | New |
| RSM US Wealth Management LLC | 11,413 | $162.1K | 0.00% | −2,310−16.8% | Reduced |
| Susquehanna International Group, LLP | 12,437 | $176.6K | 0.00% | +12,437 | New |
| E&G Advisors, LP | 13,644 | $193.7K | 0.05% | −250−1.8% | Reduced |
| Wells Fargo & Company | 14,111 | $200.4K | 0.00% | −2,251−13.8% | Reduced |
| CoreCap Advisors, LLC | 14,305 | $203.1K | 0.01% | +3,243+29.3% | Added |
| HighTower Advisors, LLC | 16,567 | $235.3K | 0.00% | −339−2.0% | Reduced |
| Kestra Advisory Services, LLC | 19,342 | $274.7K | 0.00% | −442−2.2% | Reduced |
| Good Life Advisors, LLC | 19,565 | $277.8K | 0.02% | +19,565 | New |
| GWM Advisors LLC | 19,712 | $279.9K | 0.00% | −775−3.8% | Reduced |
| UBS Group AG | 20,103 | $285.5K | 0.00% | −25,410−55.8% | Reduced |
| Total Wealth Planning & Management, Inc. | 20,217 | $287.1K | 0.25% | +20,217 | New |
| Integrated Capital Management, Inc. | 21,157 | $300.4K | 0.23% | +21,157 | New |
| Cetera Investment Advisers | 21,413 | $304.1K | 0.00% | −1,735−7.5% | Reduced |
| Merit Financial Group, LLC | 24,569 | $348.9K | 0.00% | +24,569 | New |
| Mariner, LLC | 24,571 | $348.9K | 0.00% | −1,097−4.3% | Reduced |
| Ionic Capital Management LLC | 28,013 | $397.8K | 0.45% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,093 | $427.0K | 0.00% | −105,083−77.7% | Reduced |
| Robinson Capital Management, LLC | 31,336 | $445.0K | 0.19% | +31,336 | New |
| Walleye Capital LLC | 31,707 | $450.2K | 0.00% | −4,294−11.9% | Reduced |
| Lido Advisors, LLC | 31,729 | $450.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 32,244 | $457.9K | 0.01% | +32,244 | New |
| Commonwealth Equity Services, LLC | 35,139 | $499.0K | 0.00% | −590−1.7% | Reduced |
| Royal Bank of Canada | 38,370 | $545.0K | 0.00% | −1,256−3.2% | Reduced |
| Thrivent Financial for Lutherans | 39,548 | $562.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 46,903 | $666.0K | 0.05% | −24,824−34.6% | Reduced |
| Invesco Ltd. | 55,303 | $785.3K | 0.00% | −3,298−5.6% | Reduced |
| Raymond James Financial Inc | 78,137 | $1.11M | 0.00% | +2,388+3.2% | Added |
| Private Advisor Group, LLC | 81,259 | $1.15M | 0.01% | +81,259 | New |
| Advisor Group Holdings, Inc. | 89,247 | $1.27M | 0.00% | +35,526+66.1% | Added |
| Guggenheim Capital LLC | 100,472 | $1.43M | 0.01% | +100,472 | New |
| Envestnet Asset Management Inc | 104,925 | $1.49M | 0.00% | −303−0.3% | Reduced |
| Summit Financial, LLC | 104,944 | $1.49M | 0.03% | +104,944 | New |
| WNY Asset Management, LLC | 106,119 | $1.51M | 0.17% | −20,624−16.3% | Reduced |
| Cornerstone Advisors, LLC | 111,267 | $1.58M | 0.05% | +111,267 | New |
| Pathstone Holdings, LLC | 234,034 | $3.32M | 0.01% | +234,034 | New |
| Ameriprise Financial Inc | 254,283 | $3.61M | 0.00% | +20,725+8.9% | Added |
| Wolverine Asset Management LLC | 255,754 | $3.63M | 0.06% | +84,732+49.5% | Added |
| Bank of America Corp | 261,207 | $3.71M | 0.00% | −2,168−0.8% | Reduced |
| LPL Financial LLC | 317,676 | $4.51M | 0.00% | +11,241+3.7% | Added |
| Congress Park Capital LLC | 543,823 | $7.72M | 2.53% | +543,823 | New |
| Penserra Capital Management LLC | 619,674 | $8.80M | 0.12% | +18,299+3.0% | Added |
| Advisors Asset Management, Inc. | 711,902 | $10.1M | 0.18% | +83,219+13.2% | Added |
| Morgan Stanley | 1,584,625 | $22.5M | 0.00% | −257,737−14.0% | Reduced |
| 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 |