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, Q3 2025
Institutional positions in Virtus Convertible & Income Fund as of Sep 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
- 61
- 0 vs. Q2 2025
- Shares held
- 5.91M
- −356.1K (−5.7%) vs. Q2 2025
- Total value
- $88.6M
- −$322.0K (−0.4%) vs. Q2 2025
- New holders
- 9
- 20 more added
- Sold out
- 9
- 18 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,373,461 | $20.6M | 0.00% | −211,164−13.3% | Reduced |
| Advisors Asset Management, Inc. | 657,478 | $9.86M | 0.17% | −54,424−7.6% | Reduced |
| Congress Park Capital LLC | 633,850 | $9.51M | 2.96% | +90,027+16.6% | Added |
| Penserra Capital Management LLC | 621,398 | $9.32M | 0.11% | +1,724+0.3% | Added |
| LPL Financial LLC | 332,660 | $4.99M | 0.00% | +14,984+4.7% | Added |
| Ameriprise Financial Inc | 267,110 | $4.03M | 0.00% | +12,827+5.0% | Added |
| Bank of America Corp | 263,876 | $3.96M | 0.00% | +2,669+1.0% | Added |
| Guggenheim Capital LLC | 198,412 | $2.98M | 0.02% | +97,940+97.5% | Added |
| Wolverine Asset Management LLC | 135,781 | $2.04M | 0.03% | −119,973−46.9% | Reduced |
| Summit Financial, LLC | 125,259 | $1.88M | 0.03% | +20,315+19.4% | Added |
| Private Advisor Group, LLC | 118,102 | $1.77M | 0.01% | +36,843+45.3% | Added |
| WNY Asset Management, LLC | 104,704 | $1.57M | 0.15% | −1,415−1.3% | Reduced |
| Envestnet Asset Management Inc | 91,883 | $1.38M | 0.00% | −13,042−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 92,724 | $1.38M | 0.00% | +3,477+3.9% | Added |
| Park Avenue Securities LLC | 87,462 | $1.31M | 0.01% | +87,462 | New |
| GWM Advisors LLC | 76,591 | $1.15M | 0.01% | +56,879+288.6% | Added |
| Invesco Ltd. | 64,326 | $964.9K | 0.00% | +9,023+16.3% | Added |
| Cornerstone Advisors, LLC | 63,250 | $948.8K | 0.03% | −48,017−43.2% | Reduced |
| Thrivent Financial for Lutherans | 39,548 | $593.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,032 | $555.0K | 0.00% | −1,338−3.5% | Reduced |
| Shaker Financial Services, LLC | 34,319 | $514.8K | 0.18% | +34,319 | New |
| Kestra Advisory Services, LLC | 33,580 | $503.7K | 0.00% | +14,238+73.6% | Added |
| Saba Capital Management, L.P. | 32,244 | $483.7K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 31,729 | $475.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,336 | $470.0K | 0.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,091 | $436.0K | 0.00% | −1,002−3.3% | Reduced |
| Jane Street Group, LLC | 25,322 | $379.8K | 0.00% | +14,441+132.7% | Added |
| Raymond James Financial Inc | 23,774 | $356.6K | 0.00% | −54,363−69.6% | Reduced |
| Merit Financial Group, LLC | 23,464 | $352.0K | 0.00% | −1,105−4.5% | Reduced |
| Susquehanna International Group, LLP | 22,803 | $342.0K | 0.00% | +10,366+83.3% | Added |
| Cetera Investment Advisers | 22,019 | $330.3K | 0.00% | +606+2.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,623 | $324.3K | 0.00% | +21,623 | New |
| Mariner, LLC | 20,948 | $314.2K | 0.00% | −3,623−14.7% | Reduced |
| UBS Group AG | 20,249 | $303.7K | 0.00% | +146+0.7% | Added |
| Logan Stone Capital, LLC | 18,472 | $277.1K | 0.13% | +18,472 | New |
| Integrated Capital Management, Inc. | 17,012 | $255.2K | 0.18% | −4,145−19.6% | Reduced |
| HighTower Advisors, LLC | 15,521 | $232.8K | 0.00% | −1,046−6.3% | Reduced |
| CoreCap Advisors, LLC | 14,405 | $216.1K | 0.01% | +100+0.7% | Added |
| Wells Fargo & Company | 14,117 | $211.8K | 0.00% | +60.0% | Added |
| E&G Advisors, LP | 13,644 | $204.7K | 0.05% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 11,525 | $172.9K | 0.10% | +11,525 | New |
| Landscape Capital Management, L.L.C. | 10,428 | $156.4K | 0.01% | −36,475−77.8% | Reduced |
| Alteri Wealth LLC | 10,380 | $155.7K | 0.05% | −23−0.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,749 | $101.2K | 0.02% | +5,849+649.9% | Added |
| CWM, LLC | 4,288 | $64.0K | 0.00% | −382−8.2% | Reduced |
| Fortitude Family Office, LLC | 2,500 | $37.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,778 | $26.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,631 | $24.5K | 0.00% | +250+18.1% | Added |
| WPG Advisers, LLC | 1,083 | $16.2K | 0.01% | −159−12.8% | Reduced |
| Comerica Bank | 1,045 | $15.7K | 0.00% | −158−13.1% | Reduced |
| Ameritas Advisory Services, LLC | 1,002 | $15.0K | 0.00% | +1,002 | New |
| Kilter Group LLC | 932 | $14.0K | 0.01% | +932 | New |
| GHP Investment Advisors, Inc. | 750 | $11.3K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 707 | $10.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $5.58K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 356 | $5.34K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $3.00K | 0.00% | +200 | New |
| Wealth Preservation Advisors, LLC | 196 | $2.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $1.02K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $855 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −234,034−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −35,139−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,707−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −28,013−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,943−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |