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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, 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.

Institutional holdersQ3 2025: 61 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 heldQ3 2025: $88.6M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund; share changes are against Q2 2025.

Institutions holding NCV in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,373,461$20.6M0.00%−211,164−13.3%Reduced
Advisors Asset Management, Inc.657,478$9.86M0.17%−54,424−7.6%Reduced
Congress Park Capital LLC633,850$9.51M2.96%+90,027+16.6%Added
Penserra Capital Management LLC621,398$9.32M0.11%+1,724+0.3%Added
LPL Financial LLC332,660$4.99M0.00%+14,984+4.7%Added
Ameriprise Financial Inc267,110$4.03M0.00%+12,827+5.0%Added
Bank of America Corp263,876$3.96M0.00%+2,669+1.0%Added
Guggenheim Capital LLC198,412$2.98M0.02%+97,940+97.5%Added
Wolverine Asset Management LLC135,781$2.04M0.03%−119,973−46.9%Reduced
Summit Financial, LLC125,259$1.88M0.03%+20,315+19.4%Added
Private Advisor Group, LLC118,102$1.77M0.01%+36,843+45.3%Added
WNY Asset Management, LLC104,704$1.57M0.15%−1,415−1.3%Reduced
Envestnet Asset Management Inc91,883$1.38M0.00%−13,042−12.4%Reduced
Advisor Group Holdings, Inc.92,724$1.38M0.00%+3,477+3.9%Added
Park Avenue Securities LLC87,462$1.31M0.01%+87,462New
GWM Advisors LLC76,591$1.15M0.01%+56,879+288.6%Added
Invesco Ltd.64,326$964.9K0.00%+9,023+16.3%Added
Cornerstone Advisors, LLC63,250$948.8K0.03%−48,017−43.2%Reduced
Thrivent Financial for Lutherans39,548$593.0K0.00%00.0%Unchanged
Royal Bank of Canada37,032$555.0K0.00%−1,338−3.5%Reduced
Shaker Financial Services, LLC34,319$514.8K0.18%+34,319New
Kestra Advisory Services, LLC33,580$503.7K0.00%+14,238+73.6%Added
Saba Capital Management, L.P.32,244$483.7K0.02%00.0%Unchanged
Lido Advisors, LLC31,729$475.9K0.00%00.0%Unchanged
Robinson Capital Management, LLC31,336$470.0K0.34%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.29,091$436.0K0.00%−1,002−3.3%Reduced
Jane Street Group, LLC25,322$379.8K0.00%+14,441+132.7%Added
Raymond James Financial Inc23,774$356.6K0.00%−54,363−69.6%Reduced
Merit Financial Group, LLC23,464$352.0K0.00%−1,105−4.5%Reduced
Susquehanna International Group, LLP22,803$342.0K0.00%+10,366+83.3%Added
Cetera Investment Advisers22,019$330.3K0.00%+606+2.8%Added
Wiley Bros.-Aintree Capital, LLC21,623$324.3K0.00%+21,623New
Mariner, LLC20,948$314.2K0.00%−3,623−14.7%Reduced
UBS Group AG20,249$303.7K0.00%+146+0.7%Added
Logan Stone Capital, LLC18,472$277.1K0.13%+18,472New
Integrated Capital Management, Inc.17,012$255.2K0.18%−4,145−19.6%Reduced
HighTower Advisors, LLC15,521$232.8K0.00%−1,046−6.3%Reduced
CoreCap Advisors, LLC14,405$216.1K0.01%+100+0.7%Added
Wells Fargo & Company14,117$211.8K0.00%+60.0%Added
E&G Advisors, LP13,644$204.7K0.05%00.0%Unchanged
Everstar Asset Management, LLC11,525$172.9K0.10%+11,525New
Landscape Capital Management, L.L.C.10,428$156.4K0.01%−36,475−77.8%Reduced
Alteri Wealth LLC10,380$155.7K0.05%−23−0.2%Reduced
Blue Bell Private Wealth Management, LLC6,749$101.2K0.02%+5,849+649.9%Added
CWM, LLC4,288$64.0K0.00%−382−8.2%Reduced
Fortitude Family Office, LLC2,500$37.5K0.01%00.0%Unchanged
Global Retirement Partners, LLC1,778$26.7K0.00%00.0%Unchanged
Trust Co of Vermont1,631$24.5K0.00%+250+18.1%Added
WPG Advisers, LLC1,083$16.2K0.01%−159−12.8%Reduced
Comerica Bank1,045$15.7K0.00%−158−13.1%Reduced
Ameritas Advisory Services, LLC1,002$15.0K0.00%+1,002New
Kilter Group LLC932$14.0K0.01%+932New
GHP Investment Advisors, Inc.750$11.3K0.00%00.0%Unchanged
Peoples Financial Services Corp.707$10.6K0.00%00.0%Unchanged
Allworth Financial LP372$5.58K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.356$5.34K0.00%00.0%Unchanged
Highline Wealth Partners LLC200$3.00K0.00%+200New
Wealth Preservation Advisors, LLC196$2.94K0.00%00.0%Unchanged
Farther Finance Advisors, LLC68$1.02K0.00%00.0%Unchanged
Assetmark, Inc57$8550.00%00.0%Unchanged
FMR LLC1$150.00%+1New
Pathstone Holdings, LLC0$00.00%−234,034−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−35,139−100.0%Sold out
Walleye Capital LLC0$00.00%−31,707−100.0%Sold out
Ionic Capital Management LLC0$00.00%−28,013−100.0%Sold out
RSM US Wealth Management LLC0$00.00%−11,413−100.0%Sold out
Stifel Financial Corp0$00.00%−10,295−100.0%Sold out
Wedbush Securities Inc0$00.00%−10,000−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−6,943−100.0%Sold out
Elequin Capital LP0$00.00%−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