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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Assetmark, Inc | 57 | $855 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $1.02K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 196 | $2.94K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $3.00K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 356 | $5.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $5.58K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 707 | $10.6K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 750 | $11.3K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 932 | $14.0K | 0.01% | +932 | New |
| Ameritas Advisory Services, LLC | 1,002 | $15.0K | 0.00% | +1,002 | New |
| Comerica Bank | 1,045 | $15.7K | 0.00% | −158−13.1% | Reduced |
| WPG Advisers, LLC | 1,083 | $16.2K | 0.01% | −159−12.8% | Reduced |
| Trust Co of Vermont | 1,631 | $24.5K | 0.00% | +250+18.1% | Added |
| Global Retirement Partners, LLC | 1,778 | $26.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,500 | $37.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,288 | $64.0K | 0.00% | −382−8.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,749 | $101.2K | 0.02% | +5,849+649.9% | Added |
| Alteri Wealth LLC | 10,380 | $155.7K | 0.05% | −23−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 10,428 | $156.4K | 0.01% | −36,475−77.8% | Reduced |
| Everstar Asset Management, LLC | 11,525 | $172.9K | 0.10% | +11,525 | New |
| E&G Advisors, LP | 13,644 | $204.7K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,117 | $211.8K | 0.00% | +60.0% | Added |
| CoreCap Advisors, LLC | 14,405 | $216.1K | 0.01% | +100+0.7% | Added |
| HighTower Advisors, LLC | 15,521 | $232.8K | 0.00% | −1,046−6.3% | Reduced |
| Integrated Capital Management, Inc. | 17,012 | $255.2K | 0.18% | −4,145−19.6% | Reduced |
| Logan Stone Capital, LLC | 18,472 | $277.1K | 0.13% | +18,472 | New |
| UBS Group AG | 20,249 | $303.7K | 0.00% | +146+0.7% | Added |
| Mariner, LLC | 20,948 | $314.2K | 0.00% | −3,623−14.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,623 | $324.3K | 0.00% | +21,623 | New |
| Cetera Investment Advisers | 22,019 | $330.3K | 0.00% | +606+2.8% | Added |
| Susquehanna International Group, LLP | 22,803 | $342.0K | 0.00% | +10,366+83.3% | Added |
| Merit Financial Group, LLC | 23,464 | $352.0K | 0.00% | −1,105−4.5% | Reduced |
| Raymond James Financial Inc | 23,774 | $356.6K | 0.00% | −54,363−69.6% | Reduced |
| Jane Street Group, LLC | 25,322 | $379.8K | 0.00% | +14,441+132.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,091 | $436.0K | 0.00% | −1,002−3.3% | Reduced |
| Robinson Capital Management, LLC | 31,336 | $470.0K | 0.34% | 00.0% | Unchanged |
| Lido Advisors, LLC | 31,729 | $475.9K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 32,244 | $483.7K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,580 | $503.7K | 0.00% | +14,238+73.6% | Added |
| Shaker Financial Services, LLC | 34,319 | $514.8K | 0.18% | +34,319 | New |
| Royal Bank of Canada | 37,032 | $555.0K | 0.00% | −1,338−3.5% | Reduced |
| Thrivent Financial for Lutherans | 39,548 | $593.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 63,250 | $948.8K | 0.03% | −48,017−43.2% | Reduced |
| Invesco Ltd. | 64,326 | $964.9K | 0.00% | +9,023+16.3% | Added |
| GWM Advisors LLC | 76,591 | $1.15M | 0.01% | +56,879+288.6% | Added |
| Park Avenue Securities LLC | 87,462 | $1.31M | 0.01% | +87,462 | New |
| Advisor Group Holdings, Inc. | 92,724 | $1.38M | 0.00% | +3,477+3.9% | Added |
| Envestnet Asset Management Inc | 91,883 | $1.38M | 0.00% | −13,042−12.4% | Reduced |
| WNY Asset Management, LLC | 104,704 | $1.57M | 0.15% | −1,415−1.3% | Reduced |
| Private Advisor Group, LLC | 118,102 | $1.77M | 0.01% | +36,843+45.3% | Added |
| Summit Financial, LLC | 125,259 | $1.88M | 0.03% | +20,315+19.4% | Added |
| Wolverine Asset Management LLC | 135,781 | $2.04M | 0.03% | −119,973−46.9% | Reduced |
| Guggenheim Capital LLC | 198,412 | $2.98M | 0.02% | +97,940+97.5% | Added |
| Bank of America Corp | 263,876 | $3.96M | 0.00% | +2,669+1.0% | Added |
| Ameriprise Financial Inc | 267,110 | $4.03M | 0.00% | +12,827+5.0% | Added |
| LPL Financial LLC | 332,660 | $4.99M | 0.00% | +14,984+4.7% | Added |
| Penserra Capital Management LLC | 621,398 | $9.32M | 0.11% | +1,724+0.3% | Added |
| Congress Park Capital LLC | 633,850 | $9.51M | 2.96% | +90,027+16.6% | Added |
| Advisors Asset Management, Inc. | 657,478 | $9.86M | 0.17% | −54,424−7.6% | Reduced |
| Morgan Stanley | 1,373,461 | $20.6M | 0.00% | −211,164−13.3% | Reduced |
| 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 |